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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$27.7M 0.17%
714,197
+37,980
+6% +$1.42M
ALAB icon
102
Astera Labs
ALAB
$49.1B
$26.4M 0.17%
54,714
+1,585
+3% +$421K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.3M 0.16%
+341,491
New +$25.1M
CVX icon
104
Chevron
CVX
$415B
$25.8M 0.16%
155,740
-13,297
-8% -$2.47M
GE icon
105
GE Aerospace
GE
$346B
$25.6M 0.16%
68,606
-4,779
-7% -$1.5M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.6M 0.16%
278,881
-26,091
-9% -$2.39M
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$25.2M 0.16%
867,455
+6,233
+0.7% +$181K
IYW icon
108
iShares US Technology ETF
IYW
$25.4B
$24.9M 0.16%
+98,807
New +$22.7M
ABBV icon
109
AbbVie
ABBV
$460B
$24.9M 0.16%
98,903
-4,948
-5% -$1.06M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.7M 0.15%
256,280
-10,647
-4% -$1.01M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 0.15%
164,400
-12,537
-7% -$1.72M
KLAC icon
112
KLA
KLAC
$226B
$24.3M 0.15%
80,667
+9,337
+13% +$1.85M
NBIS
113
Nebius Group N.V.
NBIS
$57.3B
$24.1M 0.15%
87,151
-1,643
-2% -$325K
XOM icon
114
ExxonMobil
XOM
$667B
$23.8M 0.15%
173,746
+32,099
+23% +$4.8M
COST icon
115
Costco
COST
$410B
$23.6M 0.15%
25,256
+1,123
+5% +$1.12M
WDC icon
116
Western Digital
WDC
$159B
$23.4M 0.15%
36,658
-1,719
-4% -$836K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$23.3M 0.15%
163,472
-3,445
-2% -$472K
AMAT icon
118
Applied Materials
AMAT
$346B
$23.2M 0.15%
32,142
+59
+0.2% +$27.2K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.9M 0.14%
+499,621
New +$22.7M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.7B
$22.6M 0.14%
93,111
-2,768
-3% -$645K
ASML icon
121
ASML
ASML
$632B
$22.2M 0.14%
11,159
+1,967
+21% +$3.13M
PLTR icon
122
Palantir
PLTR
$439B
$22M 0.14%
188,877
+2,948
+2% +$402K
ANET icon
123
Arista Networks
ANET
$241B
$21.9M 0.14%
128,762
+4,852
+4% +$762K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$21.8M 0.14%
358,913
+35,011
+11% +$2.1M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.6B
$21.8M 0.14%
264,616
+31,241
+13% +$2.42M
3 4
5
6 7

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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
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.