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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
DIM icon
1251
WisdomTree International MidCap Dividend Fund
DIM
$167M
$540K ﹤0.01%
6,337
-320
-5% -$27.7K
MCHI icon
1252
iShares MSCI China ETF
MCHI
$6.33B
$540K ﹤0.01%
+10,589
New +$593K
GPN icon
1253
Global Payments
GPN
$24.5B
$539K ﹤0.01%
7,435
-933
-11% -$64.2K
QQEW icon
1254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$539K ﹤0.01%
3,379
-151
-4% -$21.9K
BR icon
1255
Broadridge
BR
$19.7B
$534K ﹤0.01%
3,900
-925
-19% -$140K
OMF icon
1256
OneMain Financial
OMF
$7.44B
$533K ﹤0.01%
8,746
-255
-3% -$14.4K
NOVT icon
1257
Novanta
NOVT
$5.61B
$531K ﹤0.01%
3,271
+129
+4% +$18.7K
PSI icon
1258
Invesco Semiconductors ETF
PSI
$2.45B
$531K ﹤0.01%
+2,828
New +$407K
CCEP icon
1259
Coca-Cola Europacific Partners
CCEP
$46.7B
$530K ﹤0.01%
5,295
-673
-11% -$64.1K
FTXO icon
1260
First Trust Nasdaq Bank ETF
FTXO
$302M
$530K ﹤0.01%
12,818
+172
+1% +$6.7K
TTMI icon
1261
TTM Technologies
TTMI
$13.2B
$530K ﹤0.01%
+2,833
New +$457K
RRX icon
1262
Regal Rexnord
RRX
$10.8B
$529K ﹤0.01%
2,222
-47
-2% -$9.82K
ARES icon
1263
Ares Management
ARES
$31.6B
$527K ﹤0.01%
4,737
-1,080
-19% -$130K
POOL icon
1264
Pool Corp
POOL
$6.73B
$527K ﹤0.01%
2,454
-240
-9% -$47.9K
TW icon
1265
Tradeweb Markets
TW
$22.4B
$525K ﹤0.01%
5,267
+691
+15% +$75K
USIG icon
1266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$525K ﹤0.01%
10,238
-6,029
-37% -$309K
COIN icon
1267
Coinbase
COIN
$48.7B
$522K ﹤0.01%
3,569
+72
+2% +$13K
AOD
1268
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$520K ﹤0.01%
50,434
-3,276
-6% -$33.5K
BRKR icon
1269
Bruker
BRKR
$8.91B
$519K ﹤0.01%
8,624
-215
-2% -$10K
QLTA icon
1270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$518K ﹤0.01%
10,899
-80,090
-88% -$3.81M
ST icon
1271
Sensata Technologies
ST
$6.27B
$518K ﹤0.01%
10,848
+197
+2% +$8.91K
BOND icon
1272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$517K ﹤0.01%
5,609
+1,158
+26% +$107K
AUB icon
1273
Atlantic Union Bankshares
AUB
$5.84B
$516K ﹤0.01%
12,196
-245
-2% -$9.35K
ACM icon
1274
Aecom
ACM
$8.57B
$513K ﹤0.01%
+7,352
New +$563K
QSPT icon
1275
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$513K ﹤0.01%
14,715
-5
-0% -$169
49 50
51
52 53

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.