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
EXEL icon
1001
Exelixis
EXEL
$14.6B
$900K 0.01%
16,542
+2,408
+17% +$117K
HPQ icon
1002
HP
HPQ
$29.4B
$900K 0.01%
41,015
+6,576
+19% +$145K
SAIA icon
1003
Saia
SAIA
$9.52B
$900K 0.01%
2,138
-169
-7% -$74.3K
LAMR icon
1004
Lamar Advertising Co
LAMR
$15.3B
$899K 0.01%
5,766
+3,264
+130% +$472K
DMO
1005
Western Asset Mortgage Opportunity Fund
DMO
$115M
$898K 0.01%
83,883
+1,287
+2% +$14.1K
FR icon
1006
First Industrial Realty Trust
FR
$8.2B
$897K 0.01%
14,628
+2,397
+20% +$148K
BXP icon
1007
Boston Properties
BXP
$10.8B
$893K 0.01%
13,471
+2,542
+23% +$152K
CNI icon
1008
Canadian National Railway
CNI
$74.6B
$892K 0.01%
7,483
+2,141
+40% +$244K
LII icon
1009
Lennox International
LII
$13.5B
$891K 0.01%
+1,554
New +$791K
ARGX icon
1010
argenx
ARGX
$64.6B
$887K 0.01%
956
-281
-23% -$232K
IYM icon
1011
iShares US Basic Materials ETF
IYM
$1.12B
$887K 0.01%
4,939
+1,170
+31% +$214K
NDAQ icon
1012
Nasdaq
NDAQ
$54.2B
$887K 0.01%
+11,250
New +$987K
KRMN
1013
Karman Holdings
KRMN
$5.3B
$884K 0.01%
17,712
+6,257
+55% +$405K
ILMN icon
1014
Illumina
ILMN
$33B
$882K 0.01%
5,017
-507
-9% -$74.2K
UNM icon
1015
Unum
UNM
$15.2B
$882K 0.01%
9,870
-123
-1% -$10.2K
GATX icon
1016
GATX Corp
GATX
$6.29B
$879K 0.01%
4,960
-117
-2% -$21.3K
AKAM icon
1017
Akamai
AKAM
$15.1B
$873K 0.01%
7,388
+223
+3% +$27.8K
ARW icon
1018
Arrow Electronics
ARW
$11B
$872K 0.01%
4,088
+6
+0.1% +$1.2K
DBL
1019
DoubleLine Opportunistic Credit Fund
DBL
$282M
$872K 0.01%
+60,607
New +$872K
HDB icon
1020
HDFC Bank
HDB
$119B
$872K 0.01%
33,767
-321
-0.9% -$8.04K
BKGI icon
1021
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$871K 0.01%
+19,376
New +$878K
IFF icon
1022
International Flavors & Fragrances
IFF
$22B
$871K 0.01%
11,000
+5,333
+94% +$397K
LITE icon
1023
Lumentum
LITE
$79B
$871K 0.01%
+1,015
New +$905K
MSCI icon
1024
MSCI
MSCI
$41.7B
$870K 0.01%
1,553
-44
-3% -$25.7K
TECK icon
1025
Teck Resources
TECK
$33.9B
$870K 0.01%
+14,627
New +$892K
39 40
41
42 43

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.