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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
JAZZ icon
1026
Jazz Pharmaceuticals
JAZZ
$16B
$869K 0.01%
+3,608
New +$790K
DFUV icon
1027
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$865K 0.01%
15,731
– –
STWD icon
1028
Starwood Property Trust
STWD
$5.95B
$864K 0.01%
52,730
+26,085
+98% +$454K
EXP icon
1029
Eagle Materials
EXP
$5.97B
$861K 0.01%
3,825
+282
+8% +$59K
JD icon
1030
JD.com
JD
$38.2B
$861K 0.01%
+33,774
New +$995K
SIZE icon
1031
iShares MSCI USA Size Factor ETF
SIZE
$439M
$856K 0.01%
+4,802
New +$824K
FLQL icon
1032
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$853K 0.01%
10,901
+371
+4% +$27.9K
ISTB icon
1033
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$853K 0.01%
17,673
+1,954
+12% +$94.4K
SGI
1034
Somnigroup International
SGI
$14.7B
$850K 0.01%
10,845
-905
-8% -$66.3K
LGOV icon
1035
First Trust Long Duration Opportunities ETF
LGOV
$627M
$848K 0.01%
39,613
-118
-0.3% -$2.54K
AFRM icon
1036
Affirm
AFRM
$24.4B
$844K 0.01%
10,354
+739
+8% +$48.3K
CWK icon
1037
Cushman & Wakefield Ltd
CWK
$3.21B
$842K 0.01%
+62,879
New +$844K
AON icon
1038
Aon
AON
$68.5B
$841K 0.01%
2,537
+84
+3% +$27.1K
IWY icon
1039
iShares Russell Top 200 Growth ETF
IWY
$16B
$841K 0.01%
2,894
-279
-9% -$78.8K
TLTW icon
1040
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$839K 0.01%
37,559
+7,001
+23% +$156K
EMF
1041
Templeton Emerging Markets Fund
EMF
$344M
$838K 0.01%
36,076
-7,140
-17% -$154K
XYLD icon
1042
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$838K 0.01%
20,543
+6
+0% +$242
MWA icon
1043
Mueller Water Products
MWA
$3.74B
$836K 0.01%
32,346
+333
+1% +$8.91K
MLM icon
1044
Martin Marietta Materials
MLM
$36.6B
$834K 0.01%
1,446
-303
-17% -$180K
DBO icon
1045
Invesco DB Oil Fund
DBO
$278M
$829K 0.01%
+46,951
New +$977K
EFAV icon
1046
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$827K 0.01%
9,432
-4,574
-33% -$415K
RS icon
1047
Reliance Steel & Aluminium
RS
$20.4B
$826K 0.01%
2,210
+38
+2% +$13.9K
ULTA icon
1048
Ulta Beauty
ULTA
$24.1B
$826K 0.01%
1,831
-2,151
-54% -$1.09M
PUK icon
1049
Prudential
PUK
$34.4B
$825K 0.01%
30,784
+336
+1% +$9.81K
VHT icon
1050
Vanguard Health Care ETF
VHT
$19.3B
$825K 0.01%
2,759
-2,162
-44% -$601K
40 41
42
43 44

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.