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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
JULU
1226
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$580K ﹤0.01%
18,070
– –
LYB icon
1227
LyondellBasell Industries
LYB
$20.5B
$572K ﹤0.01%
10,860
-6,192
-36% -$427K
NUSC icon
1228
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$570K ﹤0.01%
10,941
+35
+0.3% +$1.72K
BSCQ icon
1229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$569K ﹤0.01%
29,162
-1,437
-5% -$28.1K
AAON icon
1230
Aaon
AAON
$6.55B
$565K ﹤0.01%
4,452
-221
-5% -$25.9K
SCIO icon
1231
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$564K ﹤0.01%
27,292
+13,044
+92% +$270K
TKR icon
1232
Timken Company
TKR
$8.53B
$563K ﹤0.01%
3,872
+235
+6% +$28.3K
UTHR icon
1233
United Therapeutics
UTHR
$20.9B
$562K ﹤0.01%
1,038
+204
+24% +$115K
BGLD icon
1234
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$561K ﹤0.01%
34,453
+4,123
+14% +$70.5K
XYL icon
1235
Xylem
XYL
$24.7B
$558K ﹤0.01%
4,721
-593
-11% -$68.5K
GMAY icon
1236
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$557K ﹤0.01%
12,932
+4,244
+49% +$181K
FDEC icon
1237
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$555K ﹤0.01%
10,187
-321
-3% -$17.1K
IGPT icon
1238
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$555K ﹤0.01%
5,330
+241
+5% +$20.8K
LFUS icon
1239
Littelfuse
LFUS
$10.6B
$553K ﹤0.01%
1,214
-44
-3% -$19.1K
CCC
1240
CCC Intelligent Solutions
CCC
$4.42B
$551K ﹤0.01%
106,796
-6,862
-6% -$33.9K
ITRI icon
1241
Itron
ITRI
$4.25B
$549K ﹤0.01%
6,347
+243
+4% +$20.7K
FXR icon
1242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$548K ﹤0.01%
+6,019
New +$522K
FAPR icon
1243
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$546K ﹤0.01%
11,686
+1,679
+17% +$77.2K
AMCR icon
1244
Amcor
AMCR
$20.9B
$543K ﹤0.01%
12,530
-4,556
-27% -$181K
BUFQ icon
1245
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$543K ﹤0.01%
13,818
-62
-0.4% -$2.37K
IDA icon
1246
Idacorp
IDA
$7.85B
$543K ﹤0.01%
3,588
+42
+1% +$6.05K
EXE
1247
Expand Energy Corp
EXE
$22.7B
$543K ﹤0.01%
5,949
+3,281
+123% +$312K
CFR icon
1248
Cullen/Frost Bankers
CFR
$10.1B
$542K ﹤0.01%
3,505
-21
-0.6% -$2.98K
MOH icon
1249
Molina Healthcare
MOH
$10.5B
$542K ﹤0.01%
2,369
+186
+9% +$33.7K
LOPE icon
1250
Grand Canyon Education
LOPE
$3.98B
$541K ﹤0.01%
3,780
-830
-18% -$132K
48 49
50
51 52

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.