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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
(+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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$14.4B
| $1.01M | 0.01% |
5,197
-227
| -4% | -$47.3K |
|
|
GRMN
952
Garmin
GRMN
$53.4B
| $1.01M | 0.01% |
4,262
-4,282
| -50% | -$1.04M |
|
953
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.01M | 0.01% |
9,706
-1,452
| -13% | -$147K |
|
954
ITT
ITT
$18.3B
| $1.01M | 0.01% |
5,099
-246
| -5% | -$49.7K |
|
955
Calix
CALX
$2.26B
| $1.01M | 0.01% |
+26,990
| New | +$1.13M |
|
956
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $1M | 0.01% |
18,146
-5,611
| -24% | -$303K |
|
957
Antero Midstream
AM
$10.7B
| $999K | 0.01% |
43,914
-3,484
| -7% | -$75.7K |
|
958
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $998K | 0.01% |
42,582
+2,173
| +5% | +$50.9K |
|
959
Cooper Companies
COO
$13.6B
| $996K | 0.01% |
13,886
-1,549
| -10% | -$101K |
|
960
KKR & Co
KKR
$96.7B
| $995K | 0.01% |
10,844
-1,224
| -10% | -$119K |
|
961
Sempra
SRE
$55B
| $992K | 0.01% |
10,696
+92
| +0.9% | +$8.56K |
|
962
Jacobs Solutions
J
$17.1B
| $990K | 0.01% |
7,858
-3,604
| -31% | -$443K |
|
963
Zebra Technologies
ZBRA
$17.2B
| $989K | 0.01% |
3,757
-236
| -6% | -$55.5K |
|
964
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $980K | 0.01% |
14,570
+20
| +0.1% | +$1.34K |
|
|
DSM
965
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $978K | 0.01% |
159,077
-11,097
| -7% | -$67.5K |
|
966
Chefs' Warehouse
CHEF
$4.67B
| $977K | 0.01% |
+10,169
| New | +$787K |
|
967
Regeneron Pharmaceuticals
REGN
$85.2B
| $975K | 0.01% |
1,563
-112
| -7% | -$76.2K |
|
968
Virtus Reaves Utilities ETF
UTES
$1.26B
| $973K | 0.01% |
11,907
+3,119
| +35% | +$253K |
|
|
XYZ
969
Block Inc
XYZ
$49.7B
| $972K | 0.01% |
12,791
+2,317
| +22% | +$163K |
|
970
Perimeter Solutions
PRM
$5.2B
| $968K | 0.01% |
27,156
+4,353
| +19% | +$136K |
|
971
Centene
CNC
$33.1B
| $963K | 0.01% |
15,007
+3,011
| +25% | +$161K |
|
972
Stanley Black & Decker
SWK
$14.7B
| $962K | 0.01% |
10,217
+2,261
| +28% | +$177K |
|
973
WisdomTree US Quality Growth Fund
QGRW
$3B
| $959K | 0.01% |
14,521
+2,730
| +23% | +$172K |
|
|
DHY
974
UBS Asset Management High Yield Credit Fund
DHY
$233M
| $958K | 0.01% |
538,400
+25,005
| +5% | +$44.6K |
|
975
Guidewire Software
GWRE
$13.5B
| $956K | 0.01% |
+7,766
| New | +$1.04M |
|
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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.