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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
SNEX icon
1451
StoneX
SNEX
$8.38B
$349K ﹤0.01%
4,418
+608
+16% +$45.6K
SSD icon
1452
Simpson Manufacturing
SSD
$7.42B
$349K ﹤0.01%
+1,666
New +$312K
FLQM icon
1453
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$344K ﹤0.01%
5,949
-243
-4% -$13.8K
XMLV icon
1454
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$344K ﹤0.01%
5,186
-275
-5% -$17.9K
MDGL icon
1455
Madrigal Pharmaceuticals
MDGL
$12.5B
$343K ﹤0.01%
639
-162
-20% -$83K
NOV icon
1456
NOV
NOV
$7.63B
$343K ﹤0.01%
18,511
-730
-4% -$14.5K
PRVA icon
1457
Privia Health
PRVA
$2.64B
$340K ﹤0.01%
13,227
-932
-7% -$21.6K
VOOV icon
1458
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$340K ﹤0.01%
1,550
-52
-3% -$11.2K
NFG icon
1459
National Fuel Gas
NFG
$7.92B
$339K ﹤0.01%
4,394
-110
-2% -$9.1K
BF.B icon
1460
Brown-Forman Class B
BF.B
$12.3B
$338K ﹤0.01%
+12,693
New +$342K
GNRC icon
1461
Generac Holdings
GNRC
$11.1B
$338K ﹤0.01%
+1,156
New +$290K
VLTO icon
1462
Veralto
VLTO
$23.5B
$337K ﹤0.01%
3,800
-3,353
-47% -$291K
BBEU icon
1463
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$336K ﹤0.01%
4,320
+426
+11% +$32.7K
GCOW icon
1464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$336K ﹤0.01%
7,764
-2,245
-22% -$102K
GPI icon
1465
Group 1 Automotive
GPI
$3.59B
$336K ﹤0.01%
1,154
+16
+1% +$5.25K
RGEN icon
1466
Repligen
RGEN
$9.46B
$336K ﹤0.01%
2,463
+633
+35% +$77.8K
AS icon
1467
Amer Sports
AS
$17.2B
$336K ﹤0.01%
9,930
-257
-3% -$9K
ARE icon
1468
Alexandria Real Estate Equities
ARE
$9.06B
$335K ﹤0.01%
6,340
+932
+17% +$44.6K
EPS icon
1469
WisdomTree US LargeCap Fund
EPS
$1.67B
$335K ﹤0.01%
4,306
+337
+8% +$25.5K
EXR icon
1470
Extra Space Storage
EXR
$29.4B
$335K ﹤0.01%
2,302
-337
-13% -$48.2K
PBR icon
1471
Petrobras
PBR
$130B
$335K ﹤0.01%
20,746
-834
-4% -$16.3K
RBRK icon
1472
Rubrik
RBRK
$19.4B
$335K ﹤0.01%
+4,179
New +$263K
ESS icon
1473
Essex Property Trust
ESS
$17.9B
$334K ﹤0.01%
1,145
+85
+8% +$22.8K
LEVI icon
1474
Levi Strauss
LEVI
$8.1B
$334K ﹤0.01%
13,449
+974
+8% +$22K
BMO icon
1475
Bank of Montreal
BMO
$122B
$333K ﹤0.01%
1,887
-2,269
-55% -$357K
57 58
59
60 61

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.