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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
XMHQ icon
876
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.19M 0.01%
10,524
-5,893
-36% -$642K
ASX icon
877
ASE Group
ASX
$97.7B
$1.19M 0.01%
26,271
-8,206
-24% -$276K
JSMD icon
878
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.19M 0.01%
11,705
-1,020
-8% -$93.7K
RSG icon
879
Republic Services
RSG
$68.2B
$1.18M 0.01%
5,524
-364
-6% -$76.1K
IX icon
880
ORIX
IX
$41.5B
$1.18M 0.01%
30,883
+2,043
+7% +$72.7K
BRW
881
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.17M 0.01%
178,401
-291
-0.2% -$1.96K
BILT
882
iShares Infrastructure Active ETF
BILT
$114M
$1.17M 0.01%
+41,642
New +$1.21M
TRGP icon
883
Targa Resources
TRGP
$62.2B
$1.16M 0.01%
4,340
-101
-2% -$26K
ARM icon
884
Arm
ARM
$269B
$1.16M 0.01%
3,265
+558
+21% +$148K
ON icon
885
ON Semiconductor
ON
$29B
$1.16M 0.01%
12,250
+3,191
+35% +$327K
IMCG icon
886
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.16M 0.01%
11,767
+626
+6% +$56.5K
IXC icon
887
iShares Global Energy ETF
IXC
$2.86B
$1.16M 0.01%
+23,532
New +$1.27M
RNR icon
888
RenaissanceRe
RNR
$13.7B
$1.16M 0.01%
3,647
-73
-2% -$21.9K
KEY icon
889
KeyCorp
KEY
$23.7B
$1.16M 0.01%
50,106
+1,281
+3% +$27.9K
INTF icon
890
iShares International Equity Factor ETF
INTF
$3.82B
$1.15M 0.01%
28,157
+13,823
+96% +$567K
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.15M 0.01%
11,172
+138
+1% +$13.7K
AEM icon
892
Agnico Eagle Mines
AEM
$104B
$1.15M 0.01%
7,420
-1,733
-19% -$321K
JMBS icon
893
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.15M 0.01%
25,569
+5,378
+27% +$243K
ONON icon
894
On Holding
ONON
$9.35B
$1.15M 0.01%
+32,456
New +$1.19M
LEN icon
895
Lennar Class A
LEN
$20.1B
$1.15M 0.01%
12,683
+2,594
+26% +$232K
VIS icon
896
Vanguard Industrials ETF
VIS
$8.01B
$1.14M 0.01%
3,161
+603
+24% +$204K
NBH
897
Neuberger Municipal Fund Inc
NBH
$298M
$1.14M 0.01%
107,709
-3,699
-3% -$38.1K
IWV icon
898
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.01%
2,660
-310
-10% -$128K
BBAG icon
899
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.13M 0.01%
24,659
-88,442
-78% -$4.06M
POWL icon
900
Powell Industries
POWL
$6.6B
$1.13M 0.01%
3,949
-494
-11% -$134K
34 35
36
37 38

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BPC
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
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SP
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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.