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
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Loews
L
$22.3B
| $1.35M | 0.01% |
11,943
+141
| +1% | +$15.3K |
|
827
Acuity Brands
AYI
$10B
| $1.35M | 0.01% |
3,580
-1,923
| -35% | -$570K |
|
|
NCZ
828
Virtus Convertible & Income Fund II
NCZ
$293M
| $1.35M | 0.01% |
84,766
-2,037
| -2% | -$31.1K |
|
829
Xcel Energy
XEL
$47.3B
| $1.35M | 0.01% |
+16,779
| New | +$1.34M |
|
830
Woodward
WWD
$20.4B
| $1.34M | 0.01% |
3,158
-95
| -3% | -$36K |
|
|
JBTM
831
JBT Marel
JBTM
$6.11B
| $1.34M | 0.01% |
9,233
+2,102
| +29% | +$272K |
|
832
iShares TIPS Bond ETF
TIP
$15B
| $1.33M | 0.01% |
+12,165
| New | +$1.34M |
|
833
Verisk Analytics
VRSK
$24.2B
| $1.33M | 0.01% |
7,414
+2,114
| +40% | +$372K |
|
834
American International
AIG
$39.8B
| $1.32M | 0.01% |
17,768
-986
| -5% | -$74.9K |
|
835
STMicroelectronics
STM
$46.6B
| $1.32M | 0.01% |
+17,668
| New | +$1.06M |
|
|
CGNG
836
Capital Group New Geography Equity ETF
CGNG
$3.03B
| $1.31M | 0.01% |
+35,064
| New | +$1.24M |
|
837
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
| $1.31M | 0.01% |
53,823
+2,266
| +4% | +$55.1K |
|
838
Churchill Downs
CHDN
$6.07B
| $1.31M | 0.01% |
14,612
-474
| -3% | -$42.5K |
|
839
Standex International
SXI
$3.39B
| $1.3M | 0.01% |
3,645
-14
| -0.4% | -$3.92K |
|
|
FFC
840
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
| $1.3M | 0.01% |
79,917
-1,065
| -1% | -$17K |
|
841
Interactive Brokers
IBKR
$42B
| $1.29M | 0.01% |
14,828
+1,020
| +7% | +$84.9K |
|
842
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.28M | 0.01% |
4,852
-361
| -7% | -$95.3K |
|
843
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.28M | 0.01% |
+44,302
| New | +$1.24M |
|
844
Hanover Insurance
THG
$7.95B
| $1.28M | 0.01% |
5,980
-145
| -2% | -$27.5K |
|
845
First Citizens BancShares
FCNCA
$24.9B
| $1.28M | 0.01% |
613
-18
| -3% | -$36.1K |
|
|
TPC
846
Tutor Perini Cor
TPC
$4.64B
| $1.28M | 0.01% |
+15,379
| New | +$1.24M |
|
847
Yum! Brands
YUM
$41.1B
| $1.27M | 0.01% |
+7,961
| New | +$1.23M |
|
848
Encompass Health
EHC
$12B
| $1.27M | 0.01% |
12,572
+345
| +3% | +$35.7K |
|
849
Medpace
MEDP
$16.5B
| $1.27M | 0.01% |
2,395
+25
| +1% | +$11.5K |
|
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $1.27M | 0.01% |
16,848
+3,478
| +26% | +$261K |
|
Similar funds
BCIM
BPC
BBVA
BS
SP
GC
PAM
CAM
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.