We are live on ! Find out more
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
PTY icon
1401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$392K ﹤0.01%
32,606
+8,177
+33% +$98.1K
RDDT icon
1402
Reddit
RDDT
$29.7B
$391K ﹤0.01%
2,252
-987
-30% -$158K
IJS icon
1403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$390K ﹤0.01%
+2,856
New +$368K
VPL icon
1404
Vanguard FTSE Pacific ETF
VPL
$8.79B
$390K ﹤0.01%
3,368
+7
+0.2% +$774
IVT icon
1405
InvenTrust Properties
IVT
$2.54B
$389K ﹤0.01%
10,980
-335
-3% -$11K
CASH icon
1406
Pathward Financial
CASH
$1.73B
$388K ﹤0.01%
4,454
+522
+13% +$45.2K
CRL icon
1407
Charles River Laboratories
CRL
$13.8B
$388K ﹤0.01%
1,711
-124
-7% -$22.1K
CTSH icon
1408
Cognizant
CTSH
$28.1B
$388K ﹤0.01%
10,024
-9,678
-49% -$510K
SDVY icon
1409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$387K ﹤0.01%
8,972
-579
-6% -$24.2K
DGRS icon
1410
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$386K ﹤0.01%
6,496
+462
+8% +$26.1K
SMAY icon
1411
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$384K ﹤0.01%
+13,517
New +$370K
QJUN icon
1412
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$382K ﹤0.01%
11,295
+272
+2% +$9.05K
FLXR
1413
TCW Flexible Income ETF
FLXR
$3.59B
$381K ﹤0.01%
9,728
-2,552
-21% -$100K
IHG icon
1414
InterContinental Hotels
IHG
$23.5B
$380K ﹤0.01%
2,195
+19
+0.9% +$2.9K
PWB icon
1415
Invesco Large Cap Growth ETF
PWB
$2.45B
$377K ﹤0.01%
2,237
– –
BRX icon
1416
Brixmor Property Group
BRX
$8.95B
$376K ﹤0.01%
11,924
-25,779
-68% -$787K
CVLT icon
1417
Commault Systems
CVLT
$5.65B
$374K ﹤0.01%
+2,641
New +$284K
PLMR icon
1418
Palomar
PLMR
$3.59B
$374K ﹤0.01%
+2,957
New +$348K
LYV icon
1419
Live Nation Entertainment
LYV
$40.4B
$372K ﹤0.01%
2,032
+88
+5% +$14.5K
PK icon
1420
Park Hotels & Resorts
PK
$3.07B
$372K ﹤0.01%
26,077
+4,677
+22% +$57.2K
SON icon
1421
Sonoco
SON
$5.14B
$371K ﹤0.01%
6,584
-44
-0.7% -$2.26K
AGYS icon
1422
Agilysys
AGYS
$3.14B
$370K ﹤0.01%
+3,545
New +$274K
DHS icon
1423
WisdomTree US High Dividend Fund
DHS
$1.61B
$370K ﹤0.01%
3,251
-509
-14% -$56.7K
CPAY icon
1424
Corpay
CPAY
$27.3B
$370K ﹤0.01%
1,109
+59
+6% +$19.6K
VMBS icon
1425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$367K ﹤0.01%
7,834
-1,681
-18% -$78.7K
55 56
57
58 59

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.