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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
LUV icon
1501
Southwest Airlines
LUV
$19.4B
$318K ﹤0.01%
6,177
-68
-1% -$2.86K
CTRE icon
1502
CareTrust REIT
CTRE
$9.22B
$317K ﹤0.01%
7,868
+1,741
+28% +$68.4K
FHI icon
1503
Federated Hermes
FHI
$4.66B
$317K ﹤0.01%
5,747
+721
+14% +$40.8K
EYLD icon
1504
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$315K ﹤0.01%
6,926
+172
+3% +$7.82K
PNW icon
1505
Pinnacle West Capital
PNW
$11.8B
$315K ﹤0.01%
2,940
-46
-2% -$4.7K
FENI icon
1506
Fidelity Enhanced International ETF
FENI
$11.5B
$314K ﹤0.01%
7,835
+2,411
+44% +$95.4K
PCG icon
1507
PG&E
PCG
$31.5B
$314K ﹤0.01%
18,649
-246
-1% -$4.14K
WMS icon
1508
Advanced Drainage Systems
WMS
$10.2B
$314K ﹤0.01%
2,000
-64
-3% -$9.15K
BTC
1509
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$314K ﹤0.01%
12,086
+3,064
+34% +$97.3K
EMD
1510
Western Asset Emerging Markets Debt Fund
EMD
$605M
$313K ﹤0.01%
29,136
-173
-0.6% -$1.83K
EMLP icon
1511
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$313K ﹤0.01%
7,185
-5,413
-43% -$236K
AVIV icon
1512
Avantis International Large Cap Value ETF
AVIV
$2.1B
$311K ﹤0.01%
4,015
+720
+22% +$56.3K
KLIC icon
1513
Kulicke & Soffa
KLIC
$4.27B
$311K ﹤0.01%
+2,325
New +$228K
FPEI icon
1514
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$310K ﹤0.01%
16,058
+2,207
+16% +$42.4K
MKL icon
1515
Markel Group
MKL
$22.6B
$309K ﹤0.01%
158
+27
+21% +$50.4K
MTN icon
1516
Vail Resorts
MTN
$4.81B
$309K ﹤0.01%
+2,267
New +$295K
DES icon
1517
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$308K ﹤0.01%
7,579
-68
-0.9% -$2.62K
STAG icon
1518
STAG Industrial
STAG
$7.27B
$307K ﹤0.01%
8,057
+146
+2% +$5.58K
VSGX icon
1519
Vanguard ESG International Stock ETF
VSGX
$6.9B
$307K ﹤0.01%
3,733
-17
-0.5% -$1.35K
QHY
1520
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$306K ﹤0.01%
6,688
+437
+7% +$20.1K
IXN icon
1521
iShares Global Tech ETF
IXN
$9.79B
$305K ﹤0.01%
2,112
-80
-4% -$10.3K
OSW icon
1522
OneSpaWorld
OSW
$2.27B
$305K ﹤0.01%
+10,790
New +$267K
INVH icon
1523
Invitation Homes
INVH
$16.9B
$304K ﹤0.01%
10,059
-822
-8% -$23.3K
MDLN
1524
Medline Inc
MDLN
$32.1B
$303K ﹤0.01%
7,676
+2,174
+40% +$87.6K
GMAB icon
1525
Genmab
GMAB
$20.7B
$302K ﹤0.01%
10,993
-4,371
-28% -$116K
59 60
61
62 63

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.