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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
PPL
1301
PPL Corp
PPL
$26.4B
$489K ﹤0.01%
13,464
-2,163
-14% -$79.9K
YDEC icon
1302
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$489K ﹤0.01%
17,745
– –
CCK icon
1303
Crown Holdings
CCK
$12.5B
$487K ﹤0.01%
+4,353
New +$440K
ERIC icon
1304
Ericsson
ERIC
$33B
$485K ﹤0.01%
43,534
-7,172
-14% -$86.5K
VUSB icon
1305
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$485K ﹤0.01%
9,734
+2,550
+35% +$127K
BAB icon
1306
Invesco Taxable Municipal Bond ETF
BAB
$895M
$484K ﹤0.01%
18,023
+1,345
+8% +$36.1K
HR icon
1307
Healthcare Realty
HR
$6.55B
$483K ﹤0.01%
23,941
+1,860
+8% +$36.1K
WPM icon
1308
Wheaton Precious Metals
WPM
$70.4B
$483K ﹤0.01%
+4,297
New +$559K
FJUN icon
1309
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$481K ﹤0.01%
8,027
-837
-9% -$49.5K
CEF icon
1310
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$479K ﹤0.01%
+11,897
New +$556K
DBEF icon
1311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$479K ﹤0.01%
8,760
-2,113
-19% -$111K
FJUL icon
1312
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$479K ﹤0.01%
+8,039
New +$468K
LDOS icon
1313
Leidos
LDOS
$16.7B
$479K ﹤0.01%
4,654
-2,835
-38% -$376K
RMD icon
1314
ResMed
RMD
$32.9B
$479K ﹤0.01%
2,460
-2,223
-47% -$461K
VIRT icon
1315
Virtu Financial
VIRT
$5.69B
$479K ﹤0.01%
8,049
+1,082
+16% +$56.9K
XBI icon
1316
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$475K ﹤0.01%
+3,003
New +$406K
XHS icon
1317
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$475K ﹤0.01%
3,596
+18
+0.5% +$2.04K
LQDH icon
1318
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$474K ﹤0.01%
5,092
-1,584
-24% -$147K
VFMO icon
1319
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$474K ﹤0.01%
1,900
-468
-20% -$106K
FMX icon
1320
Fomento Económico Mexicano
FMX
$41B
$472K ﹤0.01%
3,689
+16
+0.4% +$1.93K
GDX icon
1321
VanEck Gold Miners ETF
GDX
$30.7B
$472K ﹤0.01%
6,262
-2,774
-31% -$245K
PBDC icon
1322
Putnam BDC Income ETF
PBDC
$313M
$472K ﹤0.01%
+17,343
New +$475K
BAP icon
1323
Credicorp
BAP
$30.4B
$471K ﹤0.01%
1,208
-33
-3% -$11.3K
FSEP icon
1324
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$470K ﹤0.01%
8,530
-304
-3% -$16.4K
MOD icon
1325
Modine Manufacturing
MOD
$10.3B
$469K ﹤0.01%
1,756
-416
-19% -$110K
51 52
53
54 55

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.