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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
GDL
1126
GDL Fund
GDL
$92M
$700K ﹤0.01%
+82,604
New +$697K
FTV icon
1127
Fortive
FTV
$17.2B
$699K ﹤0.01%
11,440
+2,291
+25% +$138K
BAM icon
1128
Brookfield Asset Management
BAM
$80.8B
$698K ﹤0.01%
15,558
-460
-3% -$21.7K
GEF icon
1129
Greif
GEF
$4.83B
$698K ﹤0.01%
9,372
+169
+2% +$11.3K
SUSL icon
1130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$698K ﹤0.01%
5,259
-343
-6% -$43.8K
EFX icon
1131
Equifax
EFX
$20.8B
$696K ﹤0.01%
4,387
-641
-13% -$109K
PYPL icon
1132
PayPal
PYPL
$47B
$693K ﹤0.01%
16,049
-1,707
-10% -$77.6K
SSNC icon
1133
SS&C Technologies
SSNC
$19.6B
$693K ﹤0.01%
11,168
-1,182
-10% -$80.2K
KDP icon
1134
Keurig Dr Pepper
KDP
$44.3B
$692K ﹤0.01%
+21,131
New +$616K
PNFP icon
1135
Pinnacle Financial Partners Inc
PNFP
$15.3B
$689K ﹤0.01%
6,829
-284
-4% -$27.3K
SFEB
1136
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$689K ﹤0.01%
26,259
+6,584
+33% +$167K
EL icon
1137
Estee Lauder
EL
$37.6B
$688K ﹤0.01%
8,718
+4,029
+86% +$325K
PSA icon
1138
Public Storage
PSA
$55.6B
$686K ﹤0.01%
2,155
+195
+10% +$59.7K
INCY icon
1139
Incyte
INCY
$25.7B
$685K ﹤0.01%
6,045
+208
+4% +$20.6K
CGNX icon
1140
Cognex
CGNX
$10.5B
$684K ﹤0.01%
9,448
-100
-1% -$6.07K
CSGP icon
1141
CoStar Group
CSGP
$12.5B
$684K ﹤0.01%
24,161
+2,998
+14% +$103K
SMMD icon
1142
iShares Russell 2500 ETF
SMMD
$3.82B
$684K ﹤0.01%
7,467
+345
+5% +$29.6K
CMG icon
1143
Chipotle Mexican Grill
CMG
$46.8B
$682K ﹤0.01%
20,046
-1,145
-5% -$37.4K
CSW
1144
CSW Industrials
CSW
$5.03B
$682K ﹤0.01%
+2,450
New +$680K
RSPD icon
1145
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$682K ﹤0.01%
12,169
-57,618
-83% -$3.17M
AVA icon
1146
Avista
AVA
$3.14B
$678K ﹤0.01%
16,579
-4,094
-20% -$169K
UNF icon
1147
Unifirst Corp
UNF
$4.98B
$678K ﹤0.01%
2,563
-265
-9% -$69.2K
IGBH icon
1148
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$241M
$677K ﹤0.01%
27,544
-8,597
-24% -$211K
SANM icon
1149
Sanmina
SANM
$10.6B
$675K ﹤0.01%
+2,668
New +$585K
SUI icon
1150
Sun Communities
SUI
$14.5B
$673K ﹤0.01%
5,616
+594
+12% +$74.3K
44 45
46
47 48

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.