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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
CLSK icon
1326
CleanSpark
CLSK
$3.26B
$463K ﹤0.01%
31,846
-21
-0.1% -$296
ONTO icon
1327
Onto Innovation
ONTO
$13.2B
$463K ﹤0.01%
1,223
+70
+6% +$19.8K
ELF icon
1328
e.l.f. Beauty
ELF
$6.47B
$462K ﹤0.01%
+6,238
New +$379K
AWK icon
1329
American Water Works
AWK
$28B
$461K ﹤0.01%
3,501
-445
-11% -$57.2K
BIZD icon
1330
VanEck BDC Income ETF
BIZD
$1.7B
$461K ﹤0.01%
+36,416
New +$461K
LW icon
1331
Lamb Weston
LW
$6.86B
$461K ﹤0.01%
+10,680
New +$461K
FCOR icon
1332
Fidelity Corporate Bond ETF
FCOR
$355M
$460K ﹤0.01%
9,760
+1,436
+17% +$67.9K
YETI icon
1333
Yeti Holdings
YETI
$2.98B
$457K ﹤0.01%
9,217
-13,631
-60% -$591K
RING icon
1334
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$456K ﹤0.01%
7,061
-108,246
-94% -$8.28M
EA
1335
DELISTED
Electronic Arts
EA
$455K ﹤0.01%
2,218
+83
+4% +$16.8K
PVAL icon
1336
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$455K ﹤0.01%
+8,933
New +$444K
INGR icon
1337
Ingredion
INGR
$6.39B
$453K ﹤0.01%
4,781
-73
-2% -$7.72K
INTA icon
1338
Intapp
INTA
$3.19B
$451K ﹤0.01%
17,884
-5,997
-25% -$137K
TOL icon
1339
Toll Brothers
TOL
$13.1B
$451K ﹤0.01%
2,736
+56
+2% +$7.97K
BDX icon
1340
Becton Dickinson
BDX
$50.3B
$447K ﹤0.01%
2,954
-1,128
-28% -$169K
FEMB icon
1341
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$447K ﹤0.01%
15,305
+905
+6% +$26.6K
AA icon
1342
Alcoa
AA
$13.2B
$446K ﹤0.01%
8,550
-110
-1% -$7.37K
CCJ icon
1343
Cameco
CCJ
$43.9B
$444K ﹤0.01%
4,355
-1,123
-21% -$126K
MGV icon
1344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$444K ﹤0.01%
2,714
+180
+7% +$27.9K
BOOT icon
1345
Boot Barn
BOOT
$4.67B
$443K ﹤0.01%
2,697
+148
+6% +$24K
MUR icon
1346
Murphy Oil
MUR
$5.22B
$443K ﹤0.01%
13,617
-131
-1% -$5.01K
VOX icon
1347
Vanguard Communication Services ETF
VOX
$5.9B
$443K ﹤0.01%
2,409
+105
+5% +$20.1K
HAPN
1348
Happen Inc
HAPN
$2.05B
$442K ﹤0.01%
+21,314
New +$363K
CNP icon
1349
CenterPoint Energy
CNP
$26.1B
$441K ﹤0.01%
+10,010
New +$429K
IVZ icon
1350
Invesco
IVZ
$14.6B
$441K ﹤0.01%
16,725
-2,620
-14% -$69.5K
52 53
54
55 56

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BCIM
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BPC
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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
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PAM
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CAM
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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.