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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $823K | 0.01% |
12,650
+1,162
| +10% | +$74.3K |
|
1052
SBA Communications
SBAC
$20.1B
| $820K | 0.01% |
+4,645
| New | +$958K |
|
1053
W.R. Berkley
WRB
$25.7B
| $818K | 0.01% |
11,592
-2,473
| -18% | -$166K |
|
1054
Autodesk
ADSK
$45.5B
| $810K | 0.01% |
4,165
-188
| -4% | -$42.9K |
|
1055
CACI
CACI
$13.8B
| $808K | 0.01% |
1,744
-295
| -14% | -$151K |
|
1056
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
| $806K | 0.01% |
18,534
+1,402
| +8% | +$61.1K |
|
1057
Albemarle
ALB
$14.9B
| $806K | 0.01% |
5,966
-275
| -4% | -$48.5K |
|
1058
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $805K | 0.01% |
22,618
-480
| -2% | -$16.6K |
|
|
FISV
1059
Fiserv Inc
FISV
$28.2B
| $802K | 0.01% |
16,348
+479
| +3% | +$26.8K |
|
1060
BJs Wholesale Club
BJ
$11.8B
| $801K | 0.01% |
9,188
+241
| +3% | +$22.1K |
|
1061
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
| $801K | 0.01% |
+15,328
| New | +$787K |
|
1062
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $801K | 0.01% |
7,345
-1,746
| -19% | -$180K |
|
1063
Texas Roadhouse
TXRH
$12.4B
| $801K | 0.01% |
4,146
-830
| -17% | -$141K |
|
1064
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $797K | 0.01% |
6,779
+228
| +3% | +$25.3K |
|
1065
East-West Bancorp
EWBC
$17.9B
| $796K | 0.01% |
6,170
-140
| -2% | -$17.2K |
|
1066
Kinsale Capital Group
KNSL
$8.5B
| $796K | 0.01% |
2,415
-361
| -13% | -$116K |
|
1067
JFrog
FROG
$10.8B
| $793K | 0.01% |
8,721
+873
| +11% | +$56.7K |
|
1068
NiSource
NI
$19.8B
| $791K | ﹤0.01% |
16,645
-1,860
| -10% | -$88K |
|
1069
Halozyme
HALO
$12.5B
| $790K | ﹤0.01% |
10,089
-282
| -3% | -$19.2K |
|
1070
Liberty Energy
LBRT
$3.36B
| $790K | ﹤0.01% |
30,149
-9,098
| -23% | -$272K |
|
1071
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $785K | ﹤0.01% |
40,001
-1,544
| -4% | -$30.3K |
|
1072
Cavco Industries
CVCO
$4.35B
| $785K | ﹤0.01% |
1,278
-8
| -0.6% | -$4.25K |
|
|
TLN
1073
Talen Energy Corp
TLN
$15.2B
| $784K | ﹤0.01% |
+2,040
| New | +$748K |
|
1074
EastGroup Properties
EGP
$10.7B
| $783K | ﹤0.01% |
3,866
+78
| +2% | +$15.6K |
|
1075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $781K | ﹤0.01% |
13,898
-2,544
| -15% | -$138K |
|
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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.