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
(+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 | |
|---|---|---|---|---|---|---|
976
Performance Food Group
PFGC
$15.5B
| $956K | 0.01% |
8,548
+149
| +2% | +$14.2K |
|
977
iShares Biotechnology ETF
IBB
$10.6B
| $953K | 0.01% |
5,013
-2,201
| -31% | -$378K |
|
978
Vanguard FTSE Europe ETF
VGK
$30.8B
| $949K | 0.01% |
10,723
+1,060
| +11% | +$92.8K |
|
979
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $947K | 0.01% |
18,548
-13,364
| -42% | -$681K |
|
980
Energy Fuels
UUUU
$3.83B
| $944K | 0.01% |
65,073
+45,390
| +231% | +$834K |
|
981
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $942K | 0.01% |
+14,734
| New | +$764K |
|
|
VMRK
982
Vivmark Residential
VMRK
$50.6B
| $941K | 0.01% |
13,857
+1,170
| +9% | +$75.8K |
|
983
Vodafone
VOD
$39.1B
| $939K | 0.01% |
71,027
+28,415
| +67% | +$431K |
|
|
DXIV
984
Dimensional International Vector Equity ETF
DXIV
$227M
| $937K | 0.01% |
+13,391
| New | +$952K |
|
985
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.9M
| $936K | 0.01% |
29,472
+3,174
| +12% | +$96.3K |
|
986
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $936K | 0.01% |
2,360
+88
| +4% | +$34.2K |
|
987
Vulcan Materials
VMC
$34B
| $936K | 0.01% |
3,174
-1,502
| -32% | -$431K |
|
988
UFP Technologies
UFPT
$2.24B
| $934K | 0.01% |
3,523
-419
| -11% | -$91K |
|
989
Badger Meter
BMI
$3.84B
| $927K | 0.01% |
6,250
+3,324
| +114% | +$435K |
|
990
Deutsche Bank
DB
$77.7B
| $925K | 0.01% |
27,409
+55
| +0.2% | +$1.78K |
|
991
Omega Healthcare
OHI
$14.1B
| $918K | 0.01% |
19,263
+992
| +5% | +$46K |
|
992
Hubbell
HUBB
$24.3B
| $915K | 0.01% |
1,748
+366
| +26% | +$185K |
|
993
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
| $915K | 0.01% |
25,693
+10,371
| +68% | +$377K |
|
994
Take-Two Interactive
TTWO
$40.1B
| $914K | 0.01% |
+3,655
| New | +$806K |
|
995
Cheniere Energy
LNG
$60.3B
| $913K | 0.01% |
3,819
-2,271
| -37% | -$566K |
|
996
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
| $910K | 0.01% |
+20,941
| New | +$909K |
|
997
iShares MSCI World ETF
URTH
$8.27B
| $910K | 0.01% |
4,493
-1,564
| -26% | -$309K |
|
998
Colgate-Palmolive
CL
$70.8B
| $905K | 0.01% |
9,867
-781
| -7% | -$68.3K |
|
999
ACI Worldwide
ACIW
$5.35B
| $903K | 0.01% |
17,953
-1,236
| -6% | -$53.7K |
|
1000
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $902K | 0.01% |
2,290
-178
| -7% | -$65K |
|
Similar funds
BCIM
BPC
BBVA
BS
SP
GC
PAM
CAM
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.