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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
IBTP
1601
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$256K ﹤0.01%
+10,095
New +$257K
AVY icon
1602
Avery Dennison
AVY
$13.3B
$255K ﹤0.01%
+1,569
New +$255K
KAI icon
1603
Kadant
KAI
$3.53B
$255K ﹤0.01%
810
-218
-21% -$67.9K
ROBT icon
1604
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$255K ﹤0.01%
4,525
-10
-0.2% -$533
FTC icon
1605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$254K ﹤0.01%
1,312
– –
OXY icon
1606
Occidental Petroleum
OXY
$60B
$254K ﹤0.01%
5,226
-610
-10% -$34.6K
ARKG icon
1607
ARK Genomic Revolution ETF
ARKG
$2B
$253K ﹤0.01%
+6,024
New +$192K
GMAR icon
1608
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$253K ﹤0.01%
5,729
– –
HAUZ icon
1609
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$253K ﹤0.01%
+11,304
New +$263K
LSTR icon
1610
Landstar System
LSTR
$6.04B
$253K ﹤0.01%
+1,223
New +$234K
XSOE icon
1611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$253K ﹤0.01%
+5,138
New +$239K
DKNG icon
1612
DraftKings
DKNG
$11.9B
$252K ﹤0.01%
9,975
-30,260
-75% -$746K
ET icon
1613
Energy Transfer Partners
ET
$74B
$252K ﹤0.01%
13,189
+1,946
+17% +$37.7K
GSC icon
1614
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$252K ﹤0.01%
+3,643
New +$224K
NVR icon
1615
NVR
NVR
$16.8B
$252K ﹤0.01%
37
-4
-10% -$25.4K
CUZ icon
1616
Cousins Properties
CUZ
$4.79B
$251K ﹤0.01%
8,363
-751
-8% -$19.7K
NICE icon
1617
Nice
NICE
$6.18B
$250K ﹤0.01%
2,755
-176
-6% -$17.1K
P
1618
Everpure Inc
P
$33.1B
$250K ﹤0.01%
+3,175
New +$233K
SBRA icon
1619
Sabra Healthcare REIT
SBRA
$5.31B
$250K ﹤0.01%
+12,815
New +$254K
FTAI icon
1620
FTAI Aviation
FTAI
$20.2B
$249K ﹤0.01%
919
+58
+7% +$14.6K
JANT icon
1621
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$249K ﹤0.01%
5,648
-43
-0.8% -$1.85K
MTRX icon
1622
Matrix Service
MTRX
$300M
$248K ﹤0.01%
+18,127
New +$234K
WDS icon
1623
Woodside Energy
WDS
$43.3B
$246K ﹤0.01%
+12,709
New +$283K
WTV icon
1624
WisdomTree US Value Fund
WTV
$3.34B
$246K ﹤0.01%
2,419
-122
-5% -$12.2K
SJM icon
1625
J.M. Smucker
SJM
$13.5B
$245K ﹤0.01%
+2,178
New +$222K
63 64
65
66 67

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.