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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
VLT icon
1151
Invesco High Income Trust II
VLT
$64M
$673K ﹤0.01%
64,755
+687
+1% +$7.14K
FAI
1152
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$673K ﹤0.01%
+12,373
New +$605K
SNDR icon
1153
Schneider National
SNDR
$6.14B
$671K ﹤0.01%
18,357
-277
-1% -$9.03K
IQLT icon
1154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$670K ﹤0.01%
13,516
+2,146
+19% +$105K
REM icon
1155
iShares Mortgage Real Estate ETF
REM
$540M
$670K ﹤0.01%
30,408
+4,599
+18% +$102K
JUNW icon
1156
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$668K ﹤0.01%
+19,426
New +$664K
LSCC icon
1157
Lattice Semiconductor
LSCC
$16.5B
$668K ﹤0.01%
4,369
-222
-5% -$28.6K
GL icon
1158
Globe Life
GL
$13.4B
$666K ﹤0.01%
+3,728
New +$584K
BURL icon
1159
Burlington
BURL
$16.7B
$665K ﹤0.01%
2,100
+272
+15% +$87.7K
BIO icon
1160
Bio-Rad Laboratories Class A
BIO
$10.3B
$663K ﹤0.01%
2,256
-102
-4% -$28.9K
WSO icon
1161
Watsco Inc
WSO
$13B
$661K ﹤0.01%
1,585
-129
-8% -$51.9K
LVHI icon
1162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$659K ﹤0.01%
16,245
+5,057
+45% +$207K
ROL icon
1163
Rollins
ROL
$17.3B
$659K ﹤0.01%
15,795
-1,619
-9% -$82.7K
ALNY icon
1164
Alnylam Pharmaceuticals
ALNY
$35.6B
$656K ﹤0.01%
2,180
-616
-22% -$186K
CTA icon
1165
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$656K ﹤0.01%
25,293
+9,021
+55% +$268K
IHDG icon
1166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$656K ﹤0.01%
12,525
+446
+4% +$22.6K
MORN icon
1167
Morningstar
MORN
$7.86B
$655K ﹤0.01%
4,198
+315
+8% +$54.7K
NE icon
1168
Noble Corp
NE
$7.28B
$652K ﹤0.01%
17,492
-3,121
-15% -$149K
TEVA icon
1169
Teva Pharmaceuticals
TEVA
$42.4B
$650K ﹤0.01%
19,191
+171
+0.9% +$5.7K
H icon
1170
Hyatt Hotels
H
$15.6B
$649K ﹤0.01%
3,348
-235
-7% -$41.2K
POST icon
1171
Post Holdings
POST
$3.84B
$645K ﹤0.01%
7,313
-586
-7% -$57.1K
ENS icon
1172
EnerSys
ENS
$6.56B
$643K ﹤0.01%
+2,751
New +$597K
BLDR icon
1173
Builders FirstSource
BLDR
$7.08B
$642K ﹤0.01%
7,171
-125
-2% -$9.98K
GLPI icon
1174
Gaming and Leisure Properties
GLPI
$12.2B
$642K ﹤0.01%
14,427
+832
+6% +$38.9K
YJUN icon
1175
FT Vest International Equity Buffer ETF June
YJUN
$146M
$642K ﹤0.01%
23,973
+6,805
+40% +$181K
45 46
47
48 49

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.