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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$16B
AUM Growth
+$3.21B
Cap. Flow
+$1.55B
Cap. Flow %
9.71%
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$494M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$182M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$158M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$151M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$92.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 8.05%
3 Financials 3.12%
4 Industrials 2.83%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.8B
$52.4M 0.33%
508,290
+29,323
+6% +$3.12M
MU icon
52
Micron Technology
MU
$1.08T
$51.6M 0.32%
44,706
+2,616
+6% +$1.96M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$48.7M 0.3%
+137,935
New +$49.3M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$48.7M 0.3%
221,923
-879,829
-80% -$185M
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.7B
$47.1M 0.29%
71,834
+11,317
+19% +$6.17M
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.58B
$46.9M 0.29%
1,374,007
+98,900
+8% +$3.35M
IAU icon
57
iShares Gold Trust
IAU
$66.3B
$45.8M 0.29%
606,122
+21,685
+4% +$1.84M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$45.2M 0.28%
65,769
-2,102
-3% -$1.4M
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$44.5M 0.28%
584,590
+48,578
+9% +$3.61M
AVLC icon
60
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$43.2M 0.27%
480,400
+55,291
+13% +$4.77M
DFSD
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$43.1M 0.27%
903,188
+133,476
+17% +$6.39M
LLY icon
62
Eli Lilly
LLY
$1.03T
$42.7M 0.27%
35,602
+3,576
+11% +$3.65M
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$40.8M 0.25%
1,013,493
+68,114
+7% +$2.63M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$39.8M 0.25%
742,543
-93,221
-11% -$4.85M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$39.5M 0.25%
+318,476
New +$38.4M
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$37.9M 0.24%
417,513
+3,429
+0.8% +$302K
CSCO icon
67
Cisco
CSCO
$428B
$37.9M 0.24%
322,424
+7,323
+2% +$766K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$37.6M 0.23%
202,997
-23,618
-10% -$4.1M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$37.5M 0.23%
725,002
+16,994
+2% +$869K
AVDE icon
70
Avantis International Equity ETF
AVDE
$19.2B
$37.1M 0.23%
415,767
+49,394
+13% +$4.43M
LRCX icon
71
Lam Research
LRCX
$366B
$36.6M 0.23%
84,400
+3,442
+4% +$1.04M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$35.9M 0.22%
164,751
+10,339
+7% +$2.16M
AMD icon
73
Advanced Micro Devices
AMD
$745B
$35.9M 0.22%
61,723
+8,530
+16% +$3.5M
QQQ icon
74
Invesco QQQ Trust
QQQ
$488B
$35.3M 0.22%
47,996
+3,386
+8% +$2.33M
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.6B
$35.3M 0.22%
675,214
-948,422
-58% -$49.5M
1 2
3
4 5

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Park Avenue Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Park Avenue Securities held 1,845 positions worth $16B, up 25% from $12.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Avenue Securities deployed $1.55B of net new capital in Q2 2026, opening 328 new positions and adding to 761 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 4,789,547 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $186M trimmed.

  • Park Avenue Securities's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 4,789,547 shares worth $152M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $494M increase.
  • Park Avenue Securities's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $186M.
  • Park Avenue Securities fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $8.53M.
  • Park Avenue Securities's ten largest holdings make up 30% of its $16B portfolio in Q2 2026.
  • Park Avenue Securities opened 328 new positions and closed 69 in Q2 2026.
  • Park Avenue Securities's portfolio value rose 25% quarter-over-quarter to $16B.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.