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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
WCN
1201
Waste Connections
WCN
$41.5B
$605K ﹤0.01%
3,630
-212
-6% -$33.6K
GII icon
1202
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$603K ﹤0.01%
7,963
+1,070
+16% +$81.5K
WPC icon
1203
W.P. Carey
WPC
$16B
$603K ﹤0.01%
8,440
+3,257
+63% +$239K
UGI icon
1204
UGI
UGI
$8.14B
$601K ﹤0.01%
+17,401
New +$615K
TAN icon
1205
Invesco Solar ETF
TAN
$1.15B
$600K ﹤0.01%
+10,146
New +$616K
FETH
1206
Fidelity Ethereum Fund
FETH
$1.33B
$600K ﹤0.01%
+38,150
New +$782K
CPRT icon
1207
Copart
CPRT
$31.2B
$598K ﹤0.01%
21,219
-4,633
-18% -$150K
DIA icon
1208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$597K ﹤0.01%
+1,143
New +$571K
JANW icon
1209
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$597K ﹤0.01%
15,440
+136
+0.9% +$5.18K
NFJ
1210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$595K ﹤0.01%
39,193
-2,082
-5% -$29.9K
TYL icon
1211
Tyler Technologies
TYL
$14.9B
$595K ﹤0.01%
2,034
-1,254
-38% -$396K
INDA icon
1212
iShares MSCI India ETF
INDA
$6.75B
$594K ﹤0.01%
12,017
+393
+3% +$19.2K
CHRD icon
1213
Chord Energy
CHRD
$8.01B
$593K ﹤0.01%
5,184
+557
+12% +$75.5K
FDRR icon
1214
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$593K ﹤0.01%
9,139
+413
+5% +$26.4K
EUAD
1215
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$593K ﹤0.01%
14,069
-9,499
-40% -$393K
XPH icon
1216
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$591K ﹤0.01%
8,917
-3,129
-26% -$183K
ARKK icon
1217
ARK Innovation ETF
ARKK
$6.44B
$590K ﹤0.01%
7,295
+870
+14% +$66.5K
SCHH icon
1218
Schwab US REIT ETF
SCHH
$11.1B
$590K ﹤0.01%
+24,931
New +$581K
UMBF icon
1219
UMB Financial
UMBF
$10.9B
$589K ﹤0.01%
4,129
+215
+5% +$27.6K
LPLA icon
1220
LPL Financial
LPLA
$28.3B
$588K ﹤0.01%
2,088
-213
-9% -$63.9K
USRT icon
1221
iShares Core US REIT ETF
USRT
$4.55B
$588K ﹤0.01%
8,848
-386
-4% -$24.9K
BBLU icon
1222
EA Bridgeway Blue Chip ETF
BBLU
$465M
$585K ﹤0.01%
35,442
-1,521
-4% -$24.5K
IOT icon
1223
Samsara
IOT
$23.4B
$583K ﹤0.01%
17,990
+595
+3% +$18.4K
DDWM icon
1224
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$581K ﹤0.01%
12,590
+34
+0.3% +$1.56K
MFC icon
1225
Manulife Financial
MFC
$73.5B
$580K ﹤0.01%
14,310
+2,964
+26% +$115K
47 48
49
50 51

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.