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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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$2.88B
| $780K | ﹤0.01% |
15,251
+1,918
| +14% | +$81.9K |
|
|
MAIR
1077
Madison Air Solutions
MAIR
$13B
| $779K | ﹤0.01% |
+19,971
| New | +$778K |
|
1078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $778K | ﹤0.01% |
81,270
+310
| +0.4% | +$2.84K |
|
1079
Old Dominion Freight Line
ODFL
$38.5B
| $777K | ﹤0.01% |
3,588
-296
| -8% | -$63.9K |
|
|
GRDN
1080
Guardian Pharmacy Services
GRDN
$2.58B
| $776K | ﹤0.01% |
+18,525
| New | +$717K |
|
1081
Toro Company
TTC
$8.83B
| $775K | ﹤0.01% |
+7,950
| New | +$739K |
|
1082
Zoom
ZM
$29.6B
| $773K | ﹤0.01% |
8,959
+233
| +3% | +$22K |
|
1083
RELX
RELX
$61.8B
| $769K | ﹤0.01% |
24,295
-8,727
| -26% | -$296K |
|
1084
Healthpeak Properties
DOC
$14.2B
| $766K | ﹤0.01% |
35,794
+1,369
| +4% | +$25.5K |
|
1085
Houlihan Lokey
HLI
$9.58B
| $766K | ﹤0.01% |
5,710
-1,367
| -19% | -$202K |
|
1086
iShares US Medical Devices ETF
IHI
$3.43B
| $766K | ﹤0.01% |
+15,511
| New | +$787K |
|
1087
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $766K | ﹤0.01% |
16,047
-567
| -3% | -$26.6K |
|
1088
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $761K | ﹤0.01% |
17,777
-35,875
| -67% | -$1.53M |
|
1089
DuPont de Nemours
DD
$17.8B
| $760K | ﹤0.01% |
5,606
+254
| +5% | +$36.1K |
|
1090
Fidelity Total Bond ETF
FBND
$28.1B
| $758K | ﹤0.01% |
16,660
+2,149
| +15% | +$98K |
|
1091
VanEck Retail ETF
RTH
$248M
| $758K | ﹤0.01% |
2,964
-262
| -8% | -$68.5K |
|
1092
General Mills
GIS
$20.5B
| $754K | ﹤0.01% |
21,678
-6,611
| -23% | -$228K |
|
1093
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $753K | ﹤0.01% |
13,457
-296
| -2% | -$15.4K |
|
1094
Mueller Industries
MLI
$14.1B
| $751K | ﹤0.01% |
12,222
+392
| +3% | +$25.7K |
|
1095
Vanguard Russell 1000 ETF
VONE
$8.64B
| $750K | ﹤0.01% |
2,213
-13
| -0.6% | -$4.26K |
|
|
VPU
1096
Vanguard Utilities ETF
VPU
$8.33B
| $750K | ﹤0.01% |
3,829
+408
| +12% | +$80K |
|
1097
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
| $748K | ﹤0.01% |
+21,908
| New | +$798K |
|
1098
Philips
PHG
$25.3B
| $748K | ﹤0.01% |
27,514
-3,609
| -12% | -$95.6K |
|
|
DFUS
1099
Dimensional US Equity ETF
DFUS
$21.6B
| $742K | ﹤0.01% |
9,055
+1,113
| +14% | +$88K |
|
1100
Fidelity National Financial
FNF
$12.3B
| $739K | ﹤0.01% |
15,670
-108
| -0.7% | -$5.23K |
|
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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.