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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
DAR icon
1426
Darling Ingredients
DAR
$10.3B
$363K ﹤0.01%
6,641
+133
+2% +$7.94K
MGY icon
1427
Magnolia Oil & Gas
MGY
$6.35B
$362K ﹤0.01%
14,171
– –
SNN icon
1428
Smith & Nephew
SNN
$12.1B
$361K ﹤0.01%
12,529
+1,468
+13% +$45.6K
TNL icon
1429
Travel + Leisure Co
TNL
$4.06B
$361K ﹤0.01%
+4,730
New +$332K
XPO icon
1430
XPO
XPO
$22.6B
$361K ﹤0.01%
1,757
-121
-6% -$25.6K
AHR icon
1431
American Healthcare REIT
AHR
$11.9B
$361K ﹤0.01%
6,923
-7
-0.1% -$344
AXS icon
1432
AXIS Capital
AXS
$7.38B
$360K ﹤0.01%
3,349
+39
+1% +$3.91K
KMX icon
1433
CarMax
KMX
$8.98B
$360K ﹤0.01%
+6,814
New +$297K
NTES icon
1434
NetEase
NTES
$76.4B
$360K ﹤0.01%
2,811
+571
+25% +$67.4K
ZTS icon
1435
Zoetis
ZTS
$31.3B
$359K ﹤0.01%
4,994
-3,143
-39% -$296K
LGLV icon
1436
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$358K ﹤0.01%
1,974
+206
+12% +$37K
FIVE icon
1437
Five Below
FIVE
$13.9B
$357K ﹤0.01%
1,988
-417
-17% -$89.8K
QUS icon
1438
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$356K ﹤0.01%
+1,904
New +$347K
USFD icon
1439
US Foods
USFD
$22.5B
$356K ﹤0.01%
3,483
+2
+0.1% +$178
ITGR icon
1440
Integer Holdings
ITGR
$4.3B
$355K ﹤0.01%
3,804
-130
-3% -$11.5K
XHB icon
1441
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$355K ﹤0.01%
+3,072
New +$322K
JHML icon
1442
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$353K ﹤0.01%
3,956
-255
-6% -$22K
AVB
1443
DELISTED
AvalonBay Communities
AVB
$352K ﹤0.01%
1,863
-383
-17% -$69.2K
PULS icon
1444
PGIM Ultra Short Bond ETF
PULS
$18.7B
$352K ﹤0.01%
+7,107
New +$353K
EDOW icon
1445
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$351K ﹤0.01%
7,968
-39
-0.5% -$1.67K
FXO icon
1446
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$351K ﹤0.01%
5,618
-231
-4% -$13.8K
GAM
1447
General American Investors Company
GAM
$1.58B
$351K ﹤0.01%
5,509
-753
-12% -$47.7K
JXX
1448
Janus Henderson Transformational Growth ETF
JXX
$23M
$351K ﹤0.01%
+10,741
New +$325K
EDIV icon
1449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$350K ﹤0.01%
+8,552
New +$351K
PAAA icon
1450
PGIM AAA CLO ETF
PAAA
$12.1B
$349K ﹤0.01%
+6,805
New +$350K
56 57
58
59 60

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.