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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
PCOR icon
1376
Procore
PCOR
$8.81B
$415K ﹤0.01%
10,210
-746
-7% -$36.9K
FMAY icon
1377
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$414K ﹤0.01%
7,369
+1,272
+21% +$70.5K
HEEM icon
1378
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$414K ﹤0.01%
9,260
-4,299
-32% -$181K
OVV icon
1379
Ovintiv
OVV
$17.9B
$411K ﹤0.01%
7,811
+184
+2% +$10.5K
ADX icon
1380
Adams Diversified Equity Fund
ADX
$3.26B
$410K ﹤0.01%
16,028
-2,094
-12% -$51.3K
GPC icon
1381
Genuine Parts
GPC
$19B
$410K ﹤0.01%
3,474
+116
+3% +$12.1K
OKTA icon
1382
Okta
OKTA
$29.8B
$409K ﹤0.01%
+3,000
New +$282K
LYFT icon
1383
Lyft
LYFT
$6.33B
$408K ﹤0.01%
27,959
-50
-0.2% -$699
MTDR icon
1384
Matador Resources
MTDR
$7.32B
$407K ﹤0.01%
8,175
+175
+2% +$9.95K
CRWV
1385
CoreWeave
CRWV
$49.3B
$407K ﹤0.01%
4,092
+1,130
+38% +$122K
KVUE icon
1386
Kenvue
KVUE
$36B
$405K ﹤0.01%
21,201
-989
-4% -$17.4K
IT icon
1387
Gartner
IT
$11.8B
$404K ﹤0.01%
3,120
+961
+45% +$145K
JBHT icon
1388
JB Hunt Transport Services
JBHT
$25.7B
$404K ﹤0.01%
+1,396
New +$359K
SMLV icon
1389
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$404K ﹤0.01%
+2,570
New +$380K
AZO icon
1390
AutoZone
AZO
$48.7B
$403K ﹤0.01%
126
-53
-30% -$176K
LGND icon
1391
Ligand Pharmaceuticals
LGND
$5.69B
$403K ﹤0.01%
+1,276
New +$301K
ZBH icon
1392
Zimmer Biomet
ZBH
$18.7B
$403K ﹤0.01%
4,676
-294
-6% -$25.8K
HYDB icon
1393
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$402K ﹤0.01%
8,601
-13,660
-61% -$639K
FFEB icon
1394
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$399K ﹤0.01%
6,550
-7
-0.1% -$418
HYLB icon
1395
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$399K ﹤0.01%
10,916
+513
+5% +$18.7K
FNOV icon
1396
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$398K ﹤0.01%
6,807
-296
-4% -$16.9K
CAFX
1397
Congress Intermediate Bond ETF
CAFX
$319M
$397K ﹤0.01%
16,135
+166
+1% +$4.11K
DGII icon
1398
Digi International
DGII
$2.63B
$395K ﹤0.01%
5,269
-479
-8% -$29.7K
CG icon
1399
Carlyle Group
CG
$16.7B
$393K ﹤0.01%
9,322
+704
+8% +$33.1K
VNO icon
1400
Vornado Realty Trust
VNO
$6.83B
$393K ﹤0.01%
9,994
+95
+1% +$3.07K
54 55
56
57 58

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.