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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
PHYL icon
726
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.75M 0.01%
50,223
+1,355
+3% +$47.5K
BTT icon
727
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.75M 0.01%
76,869
-6,055
-7% -$138K
EUHY
728
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$1.74M 0.01%
32,375
+5,314
+20% +$283K
QTEC icon
729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.74M 0.01%
5,210
-1,629
-24% -$466K
FIIG icon
730
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$1.74M 0.01%
83,822
+6,222
+8% +$129K
KMB icon
731
Kimberly-Clark
KMB
$34.9B
$1.73M 0.01%
15,718
-4,243
-21% -$421K
TROW icon
732
T. Rowe Price
TROW
$23.4B
$1.72M 0.01%
+15,154
New +$1.55M
STEW
733
SRH Total Return Fund
STEW
$1.78B
$1.72M 0.01%
96,227
-585
-0.6% -$10.3K
EIX icon
734
Edison International
EIX
$21.8B
$1.72M 0.01%
23,111
+3,601
+18% +$257K
CVNA icon
735
Carvana
CVNA
$53.7B
$1.71M 0.01%
26,013
+253
+1% +$17.9K
VTR icon
736
Ventas
VTR
$46.3B
$1.71M 0.01%
+19,257
New +$1.64M
VGLT icon
737
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.71M 0.01%
+30,949
New +$1.7M
ACGL icon
738
Arch Capital
ACGL
$33.5B
$1.71M 0.01%
17,585
-18,337
-51% -$1.73M
BBHY icon
739
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.71M 0.01%
37,026
+617
+2% +$28.4K
OSIS icon
740
OSI Systems
OSIS
$3.25B
$1.7M 0.01%
+7,779
New +$1.91M
FTEC icon
741
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.7M 0.01%
5,952
-3,962
-40% -$1.04M
MTB icon
742
M&T Bank
MTB
$34.6B
$1.7M 0.01%
7,123
-2,944
-29% -$644K
MTSI icon
743
MACOM Technology Solutions
MTSI
$20.5B
$1.7M 0.01%
4,456
-598
-12% -$198K
NTAP icon
744
NetApp
NTAP
$36.5B
$1.7M 0.01%
10,954
+362
+3% +$47.3K
VBK icon
745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.69M 0.01%
4,631
+96
+2% +$32.7K
RBC icon
746
RBC Bearings
RBC
$15.5B
$1.69M 0.01%
2,622
+256
+11% +$152K
HYGH icon
747
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$1.69M 0.01%
19,482
+8,508
+78% +$735K
MAR icon
748
Marriott International
MAR
$87.8B
$1.69M 0.01%
4,549
+215
+5% +$79.3K
SEPM
749
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$1.69M 0.01%
51,323
– –
NOC icon
750
Northrop Grumman
NOC
$73.2B
$1.67M 0.01%
3,282
-436
-12% -$251K
28 29
30
31 32

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.