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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
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Blue Bird Corp
BLBD
$2.02B
| $284K | ﹤0.01% |
+3,600
| New | +$244K |
|
1552
Shinhan Financial Group
SHG
$38.6B
| $284K | ﹤0.01% |
4,489
-254
| -5% | -$16.7K |
|
1553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $284K | ﹤0.01% |
+1,842
| New | +$308K |
|
1554
Dynatrace
DT
$15B
| $283K | ﹤0.01% |
6,452
+210
| +3% | +$8.18K |
|
1555
Coca-Cola Femsa
KOF
$23.5B
| $283K | ﹤0.01% |
2,661
+165
| +7% | +$17.3K |
|
1556
iShares MSCI India Small-Cap ETF
SMIN
$778M
| $283K | ﹤0.01% |
3,997
-5,343
| -57% | -$356K |
|
|
BLD
1557
DELISTED
TopBuild
BLD
| $282K | ﹤0.01% |
796
-143
| -15% | -$59K |
|
1558
Campbell Soup
CPB
$6.38B
| $280K | ﹤0.01% |
12,594
+854
| +7% | +$18K |
|
1559
JPMorgan Active Growth ETF
JGRO
$9.95B
| $280K | ﹤0.01% |
2,835
+298
| +12% | +$28.2K |
|
1560
Urban Outfitters
URBN
$6.94B
| $280K | ﹤0.01% |
+3,956
| New | +$282K |
|
1561
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
| $279K | ﹤0.01% |
6,120
-2,576
| -30% | -$115K |
|
1562
Pricesmart
PSMT
$5.37B
| $279K | ﹤0.01% |
1,426
-23
| -2% | -$3.83K |
|
1563
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $279K | ﹤0.01% |
2,611
-27,718
| -91% | -$3.25M |
|
|
CAI
1564
Caris Life Sciences
CAI
$7.08B
| $279K | ﹤0.01% |
15,680
-12,257
| -44% | -$219K |
|
1565
Mettler-Toledo International
MTD
$27B
| $278K | ﹤0.01% |
218
-18
| -8% | -$21.7K |
|
1566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $275K | ﹤0.01% |
+3,621
| New | +$250K |
|
1567
Enpro
NPO
$6.29B
| $275K | ﹤0.01% |
+729
| New | +$226K |
|
1568
Plexus
PLXS
$6.56B
| $275K | ﹤0.01% |
+915
| New | +$239K |
|
1569
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $275K | ﹤0.01% |
+4,499
| New | +$275K |
|
1570
Atkore
ATKR
$3.17B
| $274K | ﹤0.01% |
3,607
-143
| -4% | -$10.8K |
|
1571
Dollar Tree
DLTR
$24.7B
| $274K | ﹤0.01% |
2,268
-2,935
| -56% | -$305K |
|
|
ARTY
1572
iShares Future AI & Tech ETF
ARTY
$4.04B
| $274K | ﹤0.01% |
+3,594
| New | +$238K |
|
1573
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $272K | ﹤0.01% |
4,546
+831
| +22% | +$49.7K |
|
1574
Kontoor Brands
KTB
$4.02B
| $270K | ﹤0.01% |
+3,244
| New | +$237K |
|
1575
nLIGHT
LASR
$2.31B
| $269K | ﹤0.01% |
+3,870
| New | +$270K |
|
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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.