We are live on ! Find out more
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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$67.3B
$1.67M 0.01%
7,270
-9,387
-56% -$1.99M
FANG icon
752
Diamondback Energy
FANG
$55.8B
$1.66M 0.01%
9,461
+1,577
+20% +$306K
FHLC icon
753
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.66M 0.01%
21,527
+4,327
+25% +$311K
LOGI icon
754
Logitech
LOGI
$14.6B
$1.66M 0.01%
17,673
-3,159
-15% -$328K
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.66M 0.01%
15,080
-3,080
-17% -$333K
FDT icon
756
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.66M 0.01%
17,476
+480
+3% +$45.9K
PHK
757
PIMCO High Income Fund
PHK
$842M
$1.65M 0.01%
354,870
+1,714
+0.5% +$7.9K
VICI icon
758
VICI Properties
VICI
$28B
$1.65M 0.01%
62,094
-827
-1% -$23.2K
HEI icon
759
HEICO Corp
HEI
$45.5B
$1.64M 0.01%
4,613
-428
-8% -$130K
BOE icon
760
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$1.64M 0.01%
135,816
+2,559
+2% +$30.1K
MINT icon
761
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.63M 0.01%
16,189
+1,197
+8% +$120K
MDLZ icon
762
Mondelez International
MDLZ
$78.2B
$1.63M 0.01%
28,197
-975
-3% -$58.7K
NUKZ icon
763
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$1.62M 0.01%
23,816
-25,264
-51% -$1.79M
RWR icon
764
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.62M 0.01%
14,345
+7,836
+120% +$858K
SE icon
765
Sea Limited
SE
$68.7B
$1.61M 0.01%
+16,857
New +$1.48M
SPXC icon
766
SPX Corp
SPXC
$9.84B
$1.61M 0.01%
6,578
+312
+5% +$68.3K
XNTK icon
767
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.59M 0.01%
4,071
+739
+22% +$247K
RL icon
768
Ralph Lauren
RL
$20.9B
$1.58M 0.01%
3,938
+157
+4% +$58.4K
FLTR icon
769
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.58M 0.01%
61,684
+6,147
+11% +$157K
A icon
770
Agilent Technologies
A
$42.5B
$1.58M 0.01%
11,890
+5
+0% +$609
CSL icon
771
Carlisle Companies
CSL
$14B
$1.58M 0.01%
4,347
+83
+2% +$29.1K
GTES icon
772
Gates Industrial Corp
GTES
$6.57B
$1.57M 0.01%
56,279
-331
-0.6% -$8.5K
WST icon
773
West Pharmaceutical
WST
$23.9B
$1.57M 0.01%
+4,381
New +$1.34M
BIIB icon
774
Biogen
BIIB
$32.6B
$1.57M 0.01%
+7,248
New +$1.39M
DXJ icon
775
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.56M 0.01%
8,985
+2,273
+34% +$382K
29 30
31
32 33

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.