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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
SOLV icon
1626
Solventum
SOLV
$15.6B
$245K ﹤0.01%
3,173
-392
-11% -$28.6K
FXL icon
1627
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$244K ﹤0.01%
+1,121
New +$218K
RHP icon
1628
Ryman Hospitality Properties
RHP
$8.52B
$244K ﹤0.01%
+1,897
New +$210K
XHR
1629
Xenia Hotels & Resorts
XHR
$1.66B
$244K ﹤0.01%
+12,003
New +$207K
FNDA icon
1630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$243K ﹤0.01%
6,386
+67
+1% +$2.39K
ITUB icon
1631
Itaú Unibanco
ITUB
$89.8B
$243K ﹤0.01%
29,736
+1,781
+6% +$14.8K
ACP
1632
abrdn Income Credit Strategies Fund
ACP
$621M
$242K ﹤0.01%
46,541
+1,326
+3% +$7.03K
CGSM icon
1633
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$242K ﹤0.01%
+9,168
New +$242K
IDYA icon
1634
IDEAYA Biosciences
IDYA
$3.85B
$242K ﹤0.01%
6,481
-241
-4% -$7.38K
MAA icon
1635
Mid-America Apartment Communities
MAA
$14.9B
$242K ﹤0.01%
+1,742
New +$227K
XRT icon
1636
State Street SPDR S&P Retail ETF
XRT
$359M
$241K ﹤0.01%
+2,746
New +$231K
FCOM icon
1637
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$240K ﹤0.01%
3,455
+372
+12% +$27K
NTNX icon
1638
Nutanix
NTNX
$18.4B
$240K ﹤0.01%
+4,711
New +$213K
SITE icon
1639
SiteOne Landscape Supply
SITE
$4.39B
$240K ﹤0.01%
2,096
-478
-19% -$57.7K
VALE icon
1640
Vale
VALE
$65B
$239K ﹤0.01%
15,895
-2,475
-13% -$40.3K
BRC icon
1641
Brady Corp
BRC
$4.23B
$238K ﹤0.01%
+2,601
New +$216K
CPK icon
1642
Chesapeake Utilities
CPK
$3.2B
$238K ﹤0.01%
1,946
+9
+0.5% +$1.13K
HP icon
1643
Helmerich & Payne
HP
$4.43B
$237K ﹤0.01%
7,248
-412
-5% -$15.4K
BUG icon
1644
Global X Cybersecurity ETF
BUG
$1.58B
$236K ﹤0.01%
+6,175
New +$190K
MISL icon
1645
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$235K ﹤0.01%
5,135
-5
-0.1% -$229
NYF icon
1646
iShares New York Muni Bond ETF
NYF
$1.44B
$235K ﹤0.01%
4,353
+168
+4% +$9K
DINO icon
1647
HF Sinclair
DINO
$18.7B
$233K ﹤0.01%
+3,340
New +$222K
FND icon
1648
Floor & Decor
FND
$5.35B
$233K ﹤0.01%
+3,933
New +$199K
GPK icon
1649
Graphic Packaging
GPK
$3.09B
$232K ﹤0.01%
21,971
-816
-4% -$8.32K
MSTR icon
1650
Strategy Inc
MSTR
$56.7B
$232K ﹤0.01%
2,664
-58
-2% -$8.42K
64 65
66
67 68

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.