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
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
HUM icon
901
Humana
HUM
$48.2B
$1.13M 0.01%
2,844
-1,159
-29% -$330K
AGNC icon
902
AGNC Investment
AGNC
$12.6B
$1.13M 0.01%
+103,427
New +$1.09M
GFI icon
903
Gold Fields
GFI
$42.2B
$1.13M 0.01%
33,554
-3,894
-10% -$162K
OKE icon
904
Oneok
OKE
$60.2B
$1.13M 0.01%
12,968
+545
+4% +$48K
HEI.A icon
905
HEICO Corp Class A
HEI.A
$33.6B
$1.12M 0.01%
4,338
-119
-3% -$27.2K
SCHV
906
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.01%
32,138
+6,376
+25% +$210K
JEF icon
907
Jefferies Financial Group
JEF
$12.7B
$1.12M 0.01%
22,324
-24
-0.1% -$1.24K
PFG icon
908
Principal Financial Group
PFG
$25B
$1.11M 0.01%
10,280
-593
-5% -$60.2K
RYAAY icon
909
Ryanair
RYAAY
$28.7B
$1.11M 0.01%
17,099
-1,583
-8% -$93.3K
BKSE icon
910
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89M
$1.1M 0.01%
24,606
+2,901
+13% +$121K
USSG icon
911
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$1.1M 0.01%
15,861
-539
-3% -$36.1K
HXL icon
912
Hexcel
HXL
$6.96B
$1.1M 0.01%
10,988
-60
-0.5% -$5.43K
POR icon
913
Portland General Electric
POR
$5.73B
$1.1M 0.01%
21,185
-1,843
-8% -$93.4K
PHYS icon
914
Sprott Physical Gold
PHYS
$15.9B
$1.09M 0.01%
36,285
-7,698
-18% -$263K
PMO
915
Franklin Municipal Opportunities Trust
PMO
$277M
$1.09M 0.01%
103,738
-2,295
-2% -$24K
WT icon
916
WisdomTree
WT
$3.77B
$1.09M 0.01%
64,312
+354
+0.6% +$6.27K
SHYM
917
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.09M 0.01%
48,492
+3,915
+9% +$87K
AWI icon
918
Armstrong World Industries
AWI
$7.33B
$1.09M 0.01%
6,782
-379
-5% -$61.9K
EPD icon
919
Enterprise Products Partners
EPD
$84.1B
$1.09M 0.01%
29,588
+197
+0.7% +$7.43K
ABNB icon
920
Airbnb
ABNB
$107B
$1.09M 0.01%
7,589
-1,096
-13% -$149K
TDY icon
921
Teledyne Technologies
TDY
$28.3B
$1.08M 0.01%
1,623
-483
-23% -$304K
EQT icon
922
EQT Corp
EQT
$34.5B
$1.07M 0.01%
20,225
+6,420
+47% +$360K
SCHE icon
923
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.07M 0.01%
+29,655
New +$1.06M
FEP icon
924
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.07M 0.01%
18,803
+307
+2% +$17.8K
EFR
925
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.07M 0.01%
+100,827
New +$1.06M
35 36
37
38 39

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.