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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
VT icon
1176
Vanguard Total World Stock ETF
VT
$81.5B
$640K ﹤0.01%
4,080
+558
+16% +$85.1K
CF icon
1177
CF Industries
CF
$20.2B
$639K ﹤0.01%
5,900
+383
+7% +$45.1K
MKSI icon
1178
MKS Inc
MKSI
$17.6B
$634K ﹤0.01%
1,425
+244
+21% +$76.4K
PODD icon
1179
Insulet
PODD
$10.2B
$634K ﹤0.01%
4,166
+1,868
+81% +$311K
MZTI
1180
The Marzetti Company
MZTI
$2.88B
$631K ﹤0.01%
5,524
-1,133
-17% -$136K
STZ icon
1181
Constellation Brands
STZ
$21.9B
$630K ﹤0.01%
4,533
+1,214
+37% +$180K
DORM icon
1182
Dorman Products
DORM
$3.9B
$629K ﹤0.01%
+4,612
New +$546K
ALLE icon
1183
Allegion
ALLE
$13.4B
$624K ﹤0.01%
4,442
-437
-9% -$59.4K
MDY icon
1184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$624K ﹤0.01%
887
-1
-0.1% -$670
CCI icon
1185
Crown Castle
CCI
$32.3B
$619K ﹤0.01%
8,177
-228
-3% -$20K
KBE icon
1186
State Street SPDR S&P Bank ETF
KBE
$1.68B
$619K ﹤0.01%
9,080
+5,269
+138% +$338K
NXT icon
1187
Nextpower Inc. Common Stock
NXT
$12.8B
$618K ﹤0.01%
5,188
-471
-8% -$58.1K
IP icon
1188
International Paper
IP
$19.7B
$617K ﹤0.01%
16,199
-376
-2% -$12.9K
OZK icon
1189
Bank OZK
OZK
$5.5B
$616K ﹤0.01%
11,826
+825
+7% +$40.2K
SN icon
1190
SharkNinja
SN
$24.4B
$615K ﹤0.01%
4,038
+1,174
+41% +$141K
MDB icon
1191
MongoDB
MDB
$29.7B
$613K ﹤0.01%
1,825
+462
+34% +$139K
HII icon
1192
Huntington Ingalls Industries
HII
$11.3B
$611K ﹤0.01%
+2,182
New +$729K
FPS
1193
Forgent Power Solutions
FPS
$8.15B
$611K ﹤0.01%
+10,946
New +$500K
KNX icon
1194
Knight Transportation
KNX
$11.7B
$610K ﹤0.01%
+7,829
New +$543K
RPM icon
1195
RPM International
RPM
$13.5B
$609K ﹤0.01%
5,476
-39
-0.7% -$4.07K
AGX icon
1196
Argan
AGX
$5.86B
$607K ﹤0.01%
760
+121
+19% +$80.5K
APTV icon
1197
Aptiv
APTV
$9.96B
$606K ﹤0.01%
9,869
+254
+3% +$15.5K
BAX icon
1198
Baxter International
BAX
$13.4B
$606K ﹤0.01%
28,420
-51
-0.2% -$950
OWL icon
1199
Blue Owl Capital
OWL
$8.04B
$606K ﹤0.01%
69,257
+24,995
+56% +$237K
DVA icon
1200
DaVita
DVA
$11.7B
$605K ﹤0.01%
+2,721
New +$494K
46 47
48
49 50

Similar funds

BCIM
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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
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CAM
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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.