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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
TRP icon
851
TC Energy
TRP
$65.2B
$1.26M 0.01%
19,017
+2,707
+17% +$179K
HFRO
852
Highland Opportunities and Income Fund
HFRO
$409M
$1.26M 0.01%
176,281
-5,397
-3% -$34.6K
TDG icon
853
TransDigm Group
TDG
$64.2B
$1.25M 0.01%
940
+63
+7% +$77.4K
MMD
854
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$1.24M 0.01%
79,707
-3,431
-4% -$52.1K
FUTY icon
855
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.23M 0.01%
21,116
+3,305
+19% +$193K
IYF icon
856
iShares US Financials ETF
IYF
$4.37B
$1.23M 0.01%
9,653
+1,334
+16% +$166K
IVOO icon
857
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.23M 0.01%
9,425
-3,002
-24% -$373K
SEIC icon
858
SEI Investments
SEIC
$13.2B
$1.22M 0.01%
13,943
-3,135
-18% -$273K
IDXX icon
859
Idexx Laboratories
IDXX
$42.2B
$1.22M 0.01%
2,321
-226
-9% -$127K
JLL icon
860
Jones Lang LaSalle
JLL
$16.7B
$1.22M 0.01%
3,939
+2,369
+151% +$736K
LEO
861
BNY Mellon Strategic Municipals
LEO
$378M
$1.22M 0.01%
188,636
-4,649
-2% -$29.6K
ETB
862
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.22M 0.01%
78,410
-1,454
-2% -$22.2K
FTI icon
863
TechnipFMC
FTI
$31.3B
$1.22M 0.01%
18,347
+5,851
+47% +$414K
ILF icon
864
iShares Latin America 40 ETF
ILF
$3.99B
$1.21M 0.01%
35,908
+7,487
+26% +$265K
FSS icon
865
Federal Signal
FSS
$7.28B
$1.21M 0.01%
+9,406
New +$1.08M
PRIM icon
866
Primoris Services
PRIM
$4.01B
$1.21M 0.01%
12,191
+9,662
+382% +$1.27M
FNDE icon
867
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.21M 0.01%
30,389
+1,203
+4% +$48.6K
IXJ icon
868
iShares Global Healthcare ETF
IXJ
$4.31B
$1.2M 0.01%
12,237
-1,064
-8% -$100K
CR icon
869
Crane Co
CR
$11.8B
$1.2M 0.01%
5,377
-123
-2% -$23.2K
BWA icon
870
BorgWarner
BWA
$13.8B
$1.2M 0.01%
18,049
+10,570
+141% +$670K
APO icon
871
Apollo Global Management
APO
$78.9B
$1.2M 0.01%
10,118
+6,044
+148% +$760K
D icon
872
Dominion Energy
D
$57.9B
$1.2M 0.01%
17,525
-4,472
-20% -$291K
MFG icon
873
Mizuho Financial
MFG
$136B
$1.19M 0.01%
124,423
+3,017
+2% +$27.1K
DTD icon
874
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.19M 0.01%
+12,762
New +$1.17M
BP icon
875
BP
BP
$113B
$1.19M 0.01%
32,166
-4,486
-12% -$197K
33 34
35
36 37

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.