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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$21.7M 0.14%
512,389
-31,840
-6% -$1.35M
MA icon
127
Mastercard
MA
$507B
$21.5M 0.13%
41,853
-9,101
-18% -$4.54M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$21.5M 0.13%
256,459
-33,233
-11% -$2.72M
AVSC icon
129
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$21.3M 0.13%
291,044
+33,098
+13% +$2.26M
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$21.3M 0.13%
306,440
-3,816
-1% -$247K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$21.2M 0.13%
220,374
+61,770
+39% +$5.95M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.1M 0.13%
366,031
-9,734
-3% -$520K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$20.9M 0.13%
404,131
+96,775
+31% +$4.84M
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$20.7M 0.13%
216,735
+2,191
+1% +$206K
GEV icon
135
GE Vernova
GEV
$251B
$20.6M 0.13%
17,528
+5,456
+45% +$5.57M
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.5B
$20.6M 0.13%
84,794
-313
-0.4% -$71.3K
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$20.4M 0.13%
282,105
+76,897
+37% +$5.23M
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.16B
$20M 0.12%
170,932
+64,987
+61% +$7.27M
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.8M 0.12%
283,605
+34,151
+14% +$2.28M
MFEM icon
140
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$19.7M 0.12%
698,960
+19,792
+3% +$555K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$19.4M 0.12%
683,982
+67,123
+11% +$1.91M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.4M 0.12%
242,234
+43,809
+22% +$3.5M
BE icon
143
Bloom Energy
BE
$74.5B
$19.3M 0.12%
63,773
+539
+0.9% +$138K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.1B
$19.3M 0.12%
185,638
+61,312
+49% +$6.31M
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
$19M 0.12%
391,912
+8,010
+2% +$385K
PM icon
146
Philip Morris
PM
$284B
$18.9M 0.12%
+104,709
New +$18.2M
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$18.9M 0.12%
451,343
+16,801
+4% +$705K
HD icon
148
Home Depot
HD
$320B
$18.8M 0.12%
53,416
+695
+1% +$226K
RTX icon
149
RTX Corp
RTX
$271B
$18.7M 0.12%
98,778
-2,345
-2% -$430K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.37B
$18.3M 0.11%
+243,039
New +$18.1M
4 5
6
7 8

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.