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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
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $511K | ﹤0.01% |
+25,093
| New | +$512K |
|
1277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $509K | ﹤0.01% |
10,456
+54
| +0.5% | +$2.69K |
|
1278
Flowserve
FLS
$9.74B
| $509K | ﹤0.01% |
6,864
+3,460
| +102% | +$263K |
|
1279
Popular Inc
BPOP
$10.9B
| $508K | ﹤0.01% |
3,096
-70
| -2% | -$10.6K |
|
1280
Roper Technologies
ROP
$40.3B
| $508K | ﹤0.01% |
1,501
+105
| +8% | +$35.8K |
|
1281
Diageo
DEO
$49.6B
| $507K | ﹤0.01% |
6,308
+240
| +4% | +$19.4K |
|
1282
Schwab US TIPS ETF
SCHP
$16.3B
| $505K | ﹤0.01% |
19,061
+6,321
| +50% | +$169K |
|
1283
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
| $504K | ﹤0.01% |
8,921
+18
| +0.2% | +$994 |
|
1284
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
| $504K | ﹤0.01% |
+13,531
| New | +$492K |
|
1285
ArcelorMittal
MT
$59.4B
| $503K | ﹤0.01% |
8,347
-3,398
| -29% | -$213K |
|
1286
A10 Networks
ATEN
$1.79B
| $502K | ﹤0.01% |
+13,429
| New | +$390K |
|
1287
Avnet
AVT
$7.56B
| $502K | ﹤0.01% |
5,655
+107
| +2% | +$8.75K |
|
1288
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $502K | ﹤0.01% |
11,018
+3,266
| +42% | +$149K |
|
1289
Agree Realty
ADC
$9.03B
| $500K | ﹤0.01% |
6,600
+450
| +7% | +$34.1K |
|
1290
DigitalOcean
DOCN
$13.2B
| $500K | ﹤0.01% |
3,184
-257
| -7% | -$34.8K |
|
1291
Kimco Realty
KIM
$15.8B
| $498K | ﹤0.01% |
19,642
-5,534
| -22% | -$133K |
|
1292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $495K | ﹤0.01% |
6,574
-212
| -3% | -$15.3K |
|
1293
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $495K | ﹤0.01% |
4,046
+1,804
| +80% | +$207K |
|
1294
Live Oak Bancshares
LOB
$1.83B
| $495K | ﹤0.01% |
12,127
+27
| +0.2% | +$1.01K |
|
1295
Boyd Gaming
BYD
$5.67B
| $494K | ﹤0.01% |
5,591
+828
| +17% | +$70.4K |
|
1296
Eastman Chemical
EMN
$8.14B
| $490K | ﹤0.01% |
+7,310
| New | +$535K |
|
1297
Vanguard Financials ETF
VFH
$13.9B
| $490K | ﹤0.01% |
3,721
+932
| +33% | +$119K |
|
1298
Canadian Imperial Bank of Commerce
CM
$107B
| $489K | ﹤0.01% |
4,255
-54
| -1% | -$5.92K |
|
1299
State Street Blackstone High Income ETF
HYBL
$578M
| $489K | ﹤0.01% |
17,498
-1,866
| -10% | -$52.3K |
|
1300
Kraft Heinz
KHC
$29.5B
| $489K | ﹤0.01% |
20,705
+2,139
| +12% | +$49.4K |
|
Similar funds
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BPC
BBVA
BS
SP
GC
PAM
CAM
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.