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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
DAUG icon
1576
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$268K ﹤0.01%
5,723
+281
+5% +$12.9K
UMC icon
1577
United Microelectronic
UMC
$52.1B
$268K ﹤0.01%
9,839
-1,423
-13% -$24.3K
DUKZ
1578
Ocean Park Diversified Income ETF
DUKZ
$51.9M
$267K ﹤0.01%
10,403
+756
+8% +$19.2K
ILCV icon
1579
iShares Morningstar Value ETF
ILCV
$1.36B
$264K ﹤0.01%
2,606
+2
+0.1% +$199
WY icon
1580
Weyerhaeuser
WY
$16.6B
$264K ﹤0.01%
11,023
-5,050
-31% -$123K
AAMI
1581
Acadian Asset Management
AAMI
$3.32B
$264K ﹤0.01%
+3,688
New +$257K
VCEL icon
1582
Vericel Corp
VCEL
$2.06B
$263K ﹤0.01%
+5,920
New +$213K
DKS icon
1583
Dick's Sporting Goods
DKS
$12.4B
$262K ﹤0.01%
+1,153
New +$255K
PSO icon
1584
Pearson
PSO
$9.6B
$262K ﹤0.01%
16,494
+3,213
+24% +$47.5K
JLQD
1585
Janus Henderson Corporate Bond ETF
JLQD
$16.1M
$262K ﹤0.01%
+6,351
New +$262K
BTX
1586
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$262K ﹤0.01%
+29,025
New +$241K
BC icon
1587
Brunswick
BC
$4.82B
$261K ﹤0.01%
3,095
-65
-2% -$5.21K
RSPN icon
1588
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$261K ﹤0.01%
4,086
-213
-5% -$13K
EPR icon
1589
EPR Properties
EPR
$4.6B
$259K ﹤0.01%
+4,465
New +$254K
IEI icon
1590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$259K ﹤0.01%
2,207
-6,790
-75% -$799K
RGLD icon
1591
Royal Gold
RGLD
$22.2B
$259K ﹤0.01%
1,295
+260
+25% +$60.4K
VIAV icon
1592
Viavi Solutions
VIAV
$8.6B
$259K ﹤0.01%
+5,425
New +$260K
VRSN icon
1593
VeriSign
VRSN
$26.4B
$259K ﹤0.01%
1,031
+112
+12% +$31.1K
PFS icon
1594
Provident Financial Services
PFS
$3.09B
$258K ﹤0.01%
10,903
-1
-0% -$22
RRC icon
1595
Range Resources
RRC
$9.81B
$258K ﹤0.01%
+6,941
New +$282K
YMAR icon
1596
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$258K ﹤0.01%
9,011
-1,754
-16% -$49.6K
ANF icon
1597
Abercrombie & Fitch
ANF
$6.65B
$257K ﹤0.01%
2,859
+598
+26% +$50.7K
STE icon
1598
Steris
STE
$21.9B
$257K ﹤0.01%
1,220
-249
-17% -$53.4K
VCTR icon
1599
Victory Capital Holdings
VCTR
$7B
$257K ﹤0.01%
3,059
-7
-0.2% -$563
COLD icon
1600
Americold
COLD
$4.06B
$256K ﹤0.01%
16,258
-7,952
-33% -$109K
62 63
64
65 66

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.