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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
IFRA icon
926
iShares US Infrastructure ETF
IFRA
$4.23B
$1.07M 0.01%
16,935
-315
-2% -$19.2K
CACC icon
927
Credit Acceptance
CACC
$6.28B
$1.06M 0.01%
1,668
-45
-3% -$24.1K
IGSB icon
928
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.01%
20,236
-22,201
-52% -$1.16M
INSM icon
929
Insmed
INSM
$27.6B
$1.06M 0.01%
9,927
-382
-4% -$46.3K
HST icon
930
Host Hotels & Resorts
HST
$15.1B
$1.05M 0.01%
44,452
+12,348
+38% +$276K
DG icon
931
Dollar General
DG
$29.4B
$1.05M 0.01%
9,144
+1,464
+19% +$166K
DEM icon
932
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.05M 0.01%
19,528
+364
+2% +$19.4K
CP icon
933
Canadian Pacific Kansas City
CP
$80.5B
$1.05M 0.01%
12,104
-1,115
-8% -$95.5K
RSPC icon
934
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$1.05M 0.01%
29,694
+21,135
+247% +$792K
HLN icon
935
Haleon
HLN
$42.2B
$1.04M 0.01%
111,923
-1,224
-1% -$11.4K
Q
936
Qnity Electronics Inc
Q
$25.2B
$1.04M 0.01%
6,366
+3,362
+112% +$495K
AIT icon
937
Applied Industrial Technologies
AIT
$11.9B
$1.04M 0.01%
+3,062
New +$939K
ALHC icon
938
Alignment Healthcare
ALHC
$2.81B
$1.03M 0.01%
43,478
+17,369
+67% +$333K
STLD icon
939
Steel Dynamics
STLD
$34.7B
$1.03M 0.01%
4,496
+162
+4% +$37.9K
ES icon
940
Eversource Energy
ES
$26.8B
$1.03M 0.01%
14,270
-2,291
-14% -$159K
FJP icon
941
First Trust Japan AlphaDEX Fund
FJP
$266M
$1.03M 0.01%
13,478
+31
+0.2% +$2.36K
DHF
942
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.03M 0.01%
423,805
+1,827
+0.4% +$4.42K
FGDL icon
943
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$1.02M 0.01%
19,202
+469
+3% +$28.2K
ICSH icon
944
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.02M 0.01%
20,271
-5,765
-22% -$291K
THC icon
945
Tenet Healthcare
THC
$21.3B
$1.02M 0.01%
5,458
+1,827
+50% +$336K
PPG icon
946
PPG Industries
PPG
$25B
$1.02M 0.01%
8,413
-85
-1% -$9.47K
APG icon
947
APi Group
APG
$17.3B
$1.02M 0.01%
24,029
-407
-2% -$17.8K
CIBR icon
948
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.02M 0.01%
11,323
+2,464
+28% +$189K
BBY icon
949
Best Buy
BBY
$19B
$1.02M 0.01%
13,389
-56
-0.4% -$3.72K
NEU icon
950
NewMarket
NEU
$8.14B
$1.01M 0.01%
1,281
-245
-16% -$177K
36 37
38
39 40

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.