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
CBT icon
1476
Cabot Corp
CBT
$4.21B
$332K ﹤0.01%
3,651
– –
DJUL icon
1477
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$332K ﹤0.01%
6,629
+197
+3% +$9.71K
SKYW icon
1478
Skywest
SKYW
$3.85B
$332K ﹤0.01%
3,346
+635
+23% +$56.5K
WAT icon
1479
Waters Corp
WAT
$40.2B
$332K ﹤0.01%
885
+94
+12% +$32.1K
FSK icon
1480
FS KKR Capital
FSK
$3.44B
$331K ﹤0.01%
+31,568
New +$340K
CGCV
1481
Capital Group Conservative Equity ETF
CGCV
$2.02B
$331K ﹤0.01%
+10,073
New +$319K
GBCI icon
1482
Glacier Bancorp
GBCI
$6.1B
$330K ﹤0.01%
6,400
+151
+2% +$7.28K
IBIF icon
1483
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$330K ﹤0.01%
12,535
– –
OLLI icon
1484
Ollie's Bargain Outlet
OLLI
$4.55B
$330K ﹤0.01%
4,286
-20
-0.5% -$1.67K
CENX icon
1485
Century Aluminum
CENX
$4.63B
$329K ﹤0.01%
7,140
-3,859
-35% -$232K
FICO icon
1486
Fair Isaac
FICO
$20.1B
$329K ﹤0.01%
275
-163
-37% -$183K
OTIS icon
1487
Otis Worldwide
OTIS
$27.1B
$329K ﹤0.01%
4,594
-1,087
-19% -$81.2K
CDX icon
1488
Simplify High Yield ETF
CDX
$358M
$328K ﹤0.01%
15,512
-5,623
-27% -$120K
IQDG icon
1489
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$328K ﹤0.01%
7,610
+202
+3% +$8.6K
TAP icon
1490
Molson Coors Class B
TAP
$7.55B
$328K ﹤0.01%
+8,416
New +$352K
HEDJ icon
1491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$326K ﹤0.01%
5,716
-4
-0.1% -$223
BBIO icon
1492
BridgeBio Pharma
BBIO
$14.6B
$325K ﹤0.01%
4,361
+109
+3% +$7.63K
SIMO icon
1493
Silicon Motion
SIMO
$8.69B
$325K ﹤0.01%
+975
New +$226K
JHG
1494
DELISTED
Janus Henderson
JHG
$324K ﹤0.01%
6,235
+192
+3% +$9.93K
SNX icon
1495
TD Synnex
SNX
$21B
$324K ﹤0.01%
+1,212
New +$292K
BWX icon
1496
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$321K ﹤0.01%
14,816
-11,516
-44% -$254K
OBDC icon
1497
Blue Owl Capital
OBDC
$5.62B
$321K ﹤0.01%
+29,575
New +$331K
BEN icon
1498
Franklin Templeton
BEN
$17.6B
$320K ﹤0.01%
+9,609
New +$288K
CYTK icon
1499
Cytokinetics
CYTK
$10.1B
$320K ﹤0.01%
+3,752
New +$269K
PDBC icon
1500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$319K ﹤0.01%
20,109
-1,849,395
-99% -$32.5M
58 59
60
61 62

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.