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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
PEGA icon
1651
Pegasystems
PEGA
$6.14B
$232K ﹤0.01%
7,746
+1,408
+22% +$50.4K
VLY icon
1652
Valley National Bancorp
VLY
$7.75B
$232K ﹤0.01%
15,847
+104
+0.7% +$1.41K
IDHQ icon
1653
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$231K ﹤0.01%
+5,292
New +$212K
IGRO icon
1654
iShares International Dividend Growth ETF
IGRO
$1.32B
$231K ﹤0.01%
2,632
-2,802
-52% -$245K
MSDL icon
1655
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$231K ﹤0.01%
+15,254
New +$231K
MTRN icon
1656
Materion
MTRN
$5.09B
$231K ﹤0.01%
+776
New +$162K
PSCH icon
1657
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$231K ﹤0.01%
4,411
-2,388
-35% -$109K
TFLR icon
1658
T. Rowe Price Floating Rate ETF
TFLR
$763M
$231K ﹤0.01%
+4,580
New +$232K
AOR icon
1659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$230K ﹤0.01%
+3,314
New +$226K
AR icon
1660
Antero Resources
AR
$12.1B
$230K ﹤0.01%
6,549
-556
-8% -$20.5K
SGOL icon
1661
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$229K ﹤0.01%
5,988
+182
+3% +$7.82K
BBIN icon
1662
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$228K ﹤0.01%
2,917
-1,341
-31% -$104K
CHKP icon
1663
Check Point Software Technologies
CHKP
$14B
$228K ﹤0.01%
1,731
-12,694
-88% -$1.65M
FLBL icon
1664
Franklin Senior Loan ETF
FLBL
$866M
$228K ﹤0.01%
+9,934
New +$228K
ONB icon
1665
Old National Bancorp
ONB
$9.96B
$228K ﹤0.01%
+8,785
New +$211K
R icon
1666
Ryder
R
$9.53B
$228K ﹤0.01%
863
-426
-33% -$104K
SOFI icon
1667
SoFi Technologies
SOFI
$23.5B
$228K ﹤0.01%
12,719
-103
-0.8% -$1.75K
VMI icon
1668
Valmont Industries
VMI
$9.29B
$227K ﹤0.01%
+393
New +$198K
PRMB
1669
Primo Brands
PRMB
$7.96B
$227K ﹤0.01%
+9,271
New +$206K
BALL icon
1670
Ball Corp
BALL
$16.6B
$226K ﹤0.01%
3,623
+151
+4% +$8.88K
JXN icon
1671
Jackson Financial
JXN
$9.52B
$226K ﹤0.01%
2,203
+93
+4% +$10.1K
WU icon
1672
Western Union
WU
$2.24B
$226K ﹤0.01%
29,388
-12,514
-30% -$105K
RACE icon
1673
Ferrari
RACE
$72.1B
$225K ﹤0.01%
+606
New +$211K
BELFB
1674
Bel Fuse Inc Class B
BELFB
$3.52B
$224K ﹤0.01%
+674
New +$182K
INSW icon
1675
International Seaways
INSW
$5.18B
$224K ﹤0.01%
+2,919
New +$237K
65 66
67
68 69

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.