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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
TXT icon
1351
Textron
TXT
$13.6B
$441K ﹤0.01%
+4,803
New +$436K
FCFS icon
1352
FirstCash
FCFS
$9.79B
$440K ﹤0.01%
2,035
-16
-0.8% -$3.48K
CALF icon
1353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$438K ﹤0.01%
8,653
-1,225
-12% -$59.1K
YSEP icon
1354
FT Vest International Equity Buffer ETF September
YSEP
$125M
$437K ﹤0.01%
15,878
-782
-5% -$21.2K
JHAI
1355
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.5M
$436K ﹤0.01%
+11,809
New +$380K
CRUS icon
1356
Cirrus Logic
CRUS
$5.67B
$435K ﹤0.01%
+2,932
New +$480K
VCRB icon
1357
Vanguard Core Bond ETF
VCRB
$7.46B
$435K ﹤0.01%
5,631
+298
+6% +$23K
MFSG
1358
MFS Active Growth ETF
MFSG
$382M
$435K ﹤0.01%
+14,366
New +$420K
IYT icon
1359
iShares US Transportation ETF
IYT
$2.18B
$431K ﹤0.01%
+4,965
New +$406K
LEMB icon
1360
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$431K ﹤0.01%
10,159
-297
-3% -$12.5K
JETS icon
1361
US Global Jets ETF
JETS
$773M
$429K ﹤0.01%
+12,918
New +$357K
EG icon
1362
Everest Group
EG
$14.6B
$428K ﹤0.01%
1,198
+280
+31% +$95.9K
TMDX icon
1363
Transmedics
TMDX
$3.12B
$428K ﹤0.01%
6,437
-3,353
-34% -$284K
CAVA icon
1364
CAVA Group
CAVA
$7.1B
$427K ﹤0.01%
5,436
-197
-3% -$16.5K
YOU icon
1365
Clear Secure
YOU
$4.56B
$427K ﹤0.01%
7,668
+6
+0.1% +$328
APA icon
1366
APA Corp
APA
$15B
$425K ﹤0.01%
13,062
+7,209
+123% +$271K
CBU icon
1367
Community Bank
CBU
$3.36B
$425K ﹤0.01%
+6,329
New +$400K
ROKU icon
1368
Roku
ROKU
$23.1B
$425K ﹤0.01%
+3,078
New +$375K
IAT icon
1369
iShares US Regional Banks ETF
IAT
$662M
$423K ﹤0.01%
6,804
-2,298
-25% -$134K
INDS icon
1370
Pacer Industrial Real Estate ETF
INDS
$110M
$420K ﹤0.01%
10,445
+2,974
+40% +$118K
CEMB icon
1371
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$419K ﹤0.01%
+9,181
New +$419K
KWR icon
1372
Quaker Houghton
KWR
$2.78B
$417K ﹤0.01%
2,622
+155
+6% +$21.8K
FOCT icon
1373
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$416K ﹤0.01%
7,954
-324
-4% -$16.6K
MFSV
1374
MFS Active Value ETF
MFSV
$575M
$416K ﹤0.01%
+14,576
New +$405K
IGF icon
1375
iShares Global Infrastructure ETF
IGF
$10.5B
$415K ﹤0.01%
6,225
-7,437
-54% -$499K
53 54
55
56 57

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.