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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
MFM
1101
Aberdeen Municipal Income Fund
MFM
$217M
$739K ﹤0.01%
+131,437
New +$713K
FLCB icon
1102
Franklin US Core Bond ETF
FLCB
$3.05B
$737K ﹤0.01%
34,426
+6,770
+24% +$145K
ALX
1103
Alexander's
ALX
$1.34B
$736K ﹤0.01%
2,672
+494
+23% +$123K
RBA icon
1104
RB Global
RBA
$15.5B
$735K ﹤0.01%
6,311
-976
-13% -$103K
VXF icon
1105
Vanguard Extended Market ETF
VXF
$31.3B
$734K ﹤0.01%
2,981
+1,401
+89% +$321K
IBP icon
1106
Installed Building Products
IBP
$6.34B
$729K ﹤0.01%
3,170
+269
+9% +$65.4K
FHN icon
1107
First Horizon
FHN
$11.8B
$722K ﹤0.01%
28,171
+463
+2% +$11.3K
OMC icon
1108
Omnicom Group
OMC
$22.7B
$722K ﹤0.01%
9,907
-11,986
-55% -$902K
URA icon
1109
Global X Uranium ETF
URA
$6.48B
$722K ﹤0.01%
16,526
+8,495
+106% +$430K
INMU icon
1110
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$719K ﹤0.01%
29,630
-13,546
-31% -$326K
JKHY icon
1111
Jack Henry & Associates
JKHY
$11.6B
$719K ﹤0.01%
5,222
-237
-4% -$33.6K
TAK icon
1112
Takeda Pharmaceutical
TAK
$58.9B
$719K ﹤0.01%
44,827
-996
-2% -$16.5K
DXCM icon
1113
DexCom
DXCM
$33.2B
$717K ﹤0.01%
10,643
+3,108
+41% +$207K
GJUN icon
1114
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$713K ﹤0.01%
+17,309
New +$705K
NU icon
1115
Nu Holdings
NU
$74.2B
$713K ﹤0.01%
53,404
+4,852
+10% +$65.4K
CWST icon
1116
Casella Waste Systems
CWST
$5.95B
$711K ﹤0.01%
7,330
-898
-11% -$76.7K
MMSI icon
1117
Merit Medical Systems
MMSI
$5.35B
$710K ﹤0.01%
10,234
+977
+11% +$64.5K
LECO icon
1118
Lincoln Electric
LECO
$15.1B
$709K ﹤0.01%
2,670
-18
-0.7% -$4.71K
VOYA icon
1119
Voya Financial
VOYA
$9.43B
$708K ﹤0.01%
7,822
-4,340
-36% -$353K
SW
1120
Smurfit Westrock
SW
$24B
$708K ﹤0.01%
15,300
-557
-4% -$23K
AIR icon
1121
AAR Corp
AIR
$5.09B
$706K ﹤0.01%
4,942
+2,883
+140% +$340K
E icon
1122
ENI
E
$77.1B
$706K ﹤0.01%
15,061
+874
+6% +$46.8K
ITRN icon
1123
Ituran Location and Control
ITRN
$1.02B
$706K ﹤0.01%
+11,580
New +$688K
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.46B
$706K ﹤0.01%
10,363
+112
+1% +$6.94K
SWKS icon
1125
Skyworks Solutions
SWKS
$11.1B
$701K ﹤0.01%
10,342
+1,580
+18% +$108K
43 44
45
46 47

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.