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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
AEE icon
776
Ameren
AEE
$29.5B
$1.56M 0.01%
13,762
-134
-1% -$14.8K
MAS icon
777
Masco
MAS
$14.3B
$1.55M 0.01%
+19,116
New +$1.33M
WBD icon
778
Warner Bros
WBD
$70.8B
$1.55M 0.01%
58,327
-718
-1% -$19.4K
TSN icon
779
Tyson Foods
TSN
$18.1B
$1.55M 0.01%
27,083
+12,045
+80% +$754K
ICE icon
780
Intercontinental Exchange
ICE
$90.5B
$1.55M 0.01%
12,557
-17,616
-58% -$2.64M
NWG icon
781
NatWest
NWG
$75.2B
$1.54M 0.01%
87,565
-19,629
-18% -$316K
TWLO icon
782
Twilio
TWLO
$35.8B
$1.52M 0.01%
7,380
+1,294
+21% +$229K
QEFA icon
783
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.52M 0.01%
+15,847
New +$1.53M
ZTR
784
Virtus Total Return Fund
ZTR
$338M
$1.52M 0.01%
222,136
+77
+0% +$520
WSM icon
785
Williams-Sonoma
WSM
$26.8B
$1.51M 0.01%
6,476
-1,543
-19% -$306K
NOK icon
786
Nokia
NOK
$56.2B
$1.51M 0.01%
113,628
+62,520
+122% +$805K
PIPR icon
787
Piper Sandler
PIPR
$5.44B
$1.5M 0.01%
20,803
+7
+0% +$568
BRK.A icon
788
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.01%
2
– –
PKG icon
789
Packaging Corp of America
PKG
$21.1B
$1.48M 0.01%
6,202
-291
-4% -$63.8K
BABA icon
790
Alibaba
BABA
$281B
$1.47M 0.01%
15,339
+408
+3% +$51.1K
NKE icon
791
Nike
NKE
$57B
$1.47M 0.01%
35,799
-1,712
-5% -$75.3K
IMCV icon
792
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.47M 0.01%
16,071
-48
-0.3% -$4.27K
MUSA icon
793
Murphy USA
MUSA
$9.4B
$1.46M 0.01%
2,707
-65
-2% -$35.3K
HMC icon
794
Honda
HMC
$42.4B
$1.45M 0.01%
53,631
+6,185
+13% +$157K
LH icon
795
Labcorp
LH
$26.5B
$1.45M 0.01%
5,179
+276
+6% +$72.6K
NBIX icon
796
Neurocrine Biosciences
NBIX
$15.8B
$1.45M 0.01%
8,601
+854
+11% +$127K
NCV
797
Virtus Convertible & Income Fund
NCV
$374M
$1.45M 0.01%
82,281
-2,339
-3% -$39.5K
FERG icon
798
Ferguson
FERG
$44.2B
$1.44M 0.01%
6,081
+261
+4% +$63K
CPA icon
799
Copa Holdings
CPA
$5.4B
$1.44M 0.01%
9,261
-66
-0.7% -$8.59K
VEEV icon
800
Veeva Systems
VEEV
$44.5B
$1.44M 0.01%
8,114
-1,672
-17% -$276K
30 31
32
33 34

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BCIM
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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
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PAM
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CAM
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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.