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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
TFLO icon
1526
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$302K ﹤0.01%
5,963
-27,131
-82% -$1.37M
EVR icon
1527
Evercore
EVR
$11.5B
$301K ﹤0.01%
880
-140
-14% -$47.9K
CORT icon
1528
Corcept Therapeutics
CORT
$12.1B
$300K ﹤0.01%
+3,449
New +$208K
SMCI icon
1529
Super Micro Computer
SMCI
$26B
$300K ﹤0.01%
10,231
-28
-0.3% -$892
TRU icon
1530
TransUnion
TRU
$15.3B
$300K ﹤0.01%
4,160
-2,720
-40% -$191K
GEHC icon
1531
GE HealthCare
GEHC
$31.1B
$297K ﹤0.01%
4,643
-1,591
-26% -$105K
PGX icon
1532
Invesco Preferred ETF
PGX
$3.71B
$297K ﹤0.01%
27,418
+121
+0.4% +$1.33K
CET
1533
Central Securities Corp
CET
$1.62B
$295K ﹤0.01%
5,623
-289
-5% -$15.2K
IYG icon
1534
iShares US Financial Services ETF
IYG
$2.23B
$295K ﹤0.01%
3,265
-359
-10% -$31.5K
LNT icon
1535
Alliant Energy
LNT
$17.6B
$295K ﹤0.01%
+3,864
New +$282K
QGEN icon
1536
Qiagen
QGEN
$8.98B
$293K ﹤0.01%
7,561
-1,965
-21% -$73K
FDXF
1537
FedEx Freight
FDXF
$19.4B
$293K ﹤0.01%
+1,939
New +$318K
IBMR icon
1538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$292K ﹤0.01%
11,516
– –
IONS icon
1539
Ionis Pharmaceuticals
IONS
$9.65B
$292K ﹤0.01%
+3,677
New +$277K
PSLV icon
1540
Sprott Physical Silver Trust
PSLV
$13.7B
$292K ﹤0.01%
15,491
+1,487
+11% +$35K
QCJA
1541
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$292K ﹤0.01%
12,481
– –
BNS icon
1542
Scotiabank
BNS
$114B
$291K ﹤0.01%
3,353
+198
+6% +$15.6K
HLNE icon
1543
Hamilton Lane
HLNE
$4.47B
$290K ﹤0.01%
3,674
-14
-0.4% -$1.25K
CPT icon
1544
Camden Property Trust
CPT
$12.2B
$288K ﹤0.01%
2,516
+123
+5% +$13.1K
RBLX icon
1545
Roblox
RBLX
$30.9B
$288K ﹤0.01%
+5,304
New +$264K
LCII icon
1546
LCI Industries
LCII
$2.49B
$287K ﹤0.01%
+2,714
New +$298K
FORM icon
1547
FormFactor
FORM
$8.12B
$286K ﹤0.01%
1,786
-577
-24% -$76.6K
PRFZ icon
1548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$286K ﹤0.01%
5,120
-104
-2% -$5.3K
EQNR icon
1549
Equinor
EQNR
$99.9B
$285K ﹤0.01%
9,092
-4,400
-33% -$164K
ISCG icon
1550
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$285K ﹤0.01%
4,356
-2
-0% -$122
60 61
62
63 64

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.