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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
EXPD icon
801
Expeditors International
EXPD
$24.5B
$1.44M 0.01%
8,831
+1,087
+14% +$168K
NULG icon
802
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$1.43M 0.01%
12,231
+50
+0.4% +$5.37K
IBDW icon
803
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.43M 0.01%
68,538
-1,003
-1% -$20.9K
HBAN icon
804
Huntington Bancshares
HBAN
$34.4B
$1.43M 0.01%
80,363
+3,647
+5% +$60.2K
BBCP icon
805
Concrete Pumping Holdings
BBCP
$529M
$1.42M 0.01%
118,213
– –
G icon
806
Genpact
G
$6.27B
$1.42M 0.01%
51,742
-14,892
-22% -$489K
SYY icon
807
Sysco
SYY
$38.4B
$1.42M 0.01%
17,024
+99
+0.6% +$7.49K
DIOD icon
808
Diodes
DIOD
$4.23B
$1.42M 0.01%
+12,966
New +$1.32M
TOST icon
809
Toast
TOST
$19.6B
$1.42M 0.01%
50,993
+9,372
+23% +$244K
EUFN icon
810
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.42M 0.01%
36,377
+13,588
+60% +$514K
MMU
811
Western Asset Managed Municipals Fund
MMU
$540M
$1.41M 0.01%
135,745
-15,073
-10% -$155K
VICR icon
812
Vicor
VICR
$8.69B
$1.41M 0.01%
+3,708
New +$1.01M
MCO icon
813
Moody's
MCO
$85.5B
$1.41M 0.01%
3,103
-39
-1% -$17.5K
ADM icon
814
Archer Daniels Midland
ADM
$40.8B
$1.4M 0.01%
18,285
+6,921
+61% +$527K
AROC icon
815
Archrock
AROC
$5.73B
$1.4M 0.01%
34,311
+22,153
+182% +$815K
WTM icon
816
White Mountains Insurance
WTM
$5.02B
$1.4M 0.01%
674
-29
-4% -$62.1K
MOG.A icon
817
Moog Inc Class A
MOG.A
$11.8B
$1.39M 0.01%
3,279
-56
-2% -$19.1K
IBN icon
818
ICICI Bank
IBN
$109B
$1.39M 0.01%
47,702
-1,474
-3% -$39.9K
OKLO
819
Oklo
OKLO
$7.68B
$1.38M 0.01%
26,359
+12,194
+86% +$761K
VSEC icon
820
VSE Corp
VSEC
$5.72B
$1.38M 0.01%
6,023
-695
-10% -$134K
HYLS icon
821
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.37M 0.01%
33,808
+4,443
+15% +$182K
NDSN icon
822
Nordson
NDSN
$17.7B
$1.37M 0.01%
4,552
+690
+18% +$196K
DCRE icon
823
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$1.37M 0.01%
26,454
-14,669
-36% -$760K
GMED icon
824
Globus Medical
GMED
$10.5B
$1.36M 0.01%
17,245
+11,057
+179% +$940K
JPST icon
825
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.36M 0.01%
26,812
+3,299
+14% +$167K
31 32
33
34 35

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.