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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$35.1M 0.22%
321,974
+17,869
+6% +$1.95M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$35M 0.22%
362,178
-77,785
-18% -$7.47M
CAT icon
78
Caterpillar
CAT
$368B
$34.8M 0.22%
32,641
+2,517
+8% +$2.21M
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$34.4M 0.21%
1,346,648
+40,181
+3% +$1.03M
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$33.6M 0.21%
419,357
-14,230
-3% -$1.1M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$33M 0.21%
201,434
-4,198
-2% -$664K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.2B
$32.8M 0.2%
80,040
-1,867
-2% -$740K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.4B
$32.4M 0.2%
415,886
+18,933
+5% +$1.48M
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.8B
$32.3M 0.2%
1,165,387
+64,437
+6% +$1.74M
XLSR icon
85
State Street US Sector Rotation ETF
XLSR
$1.06B
$32.1M 0.2%
495,551
-7,497
-1% -$477K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$31.5M 0.2%
541,474
+67,818
+14% +$3.95M
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$31.5M 0.2%
+233,818
New +$30.6M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 0.2%
62,540
-14,275
-19% -$6.86M
WMT icon
89
Walmart Inc
WMT
$860B
$31.1M 0.19%
274,907
-11,553
-4% -$1.43M
V icon
90
Visa
V
$707B
$30.9M 0.19%
90,012
-8,509
-9% -$2.73M
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$30.7M 0.19%
340,277
+313,847
+1,187% +$26.1M
JNJ icon
92
Johnson & Johnson
JNJ
$671B
$30.3M 0.19%
119,431
-3,656
-3% -$852K
TSM icon
93
TSMC
TSM
$2.16T
$29.9M 0.19%
62,563
+1,115
+2% +$452K
BFLX
94
iShares Flexible Equity Active ETF
BFLX
$1.64B
$29.8M 0.19%
+1,164,317
New +$29.7M
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$2B
$29.3M 0.18%
708,154
+74,020
+12% +$3.07M
SPTB
96
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$29.3M 0.18%
975,018
-10,654
-1% -$320K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$29.2M 0.18%
352,980
+32,270
+10% +$2.67M
INTC icon
98
Intel
INTC
$485B
$29.1M 0.18%
208,562
-8,688
-4% -$879K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$28.9M 0.18%
178,623
+35,869
+25% +$5.06M
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.6B
$28M 0.17%
224,090
+14,298
+7% +$1.71M
2 3
4
5 6

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.