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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
UHS icon
1676
Universal Health Services
UHS
$10B
$224K ﹤0.01%
1,506
-2,789
-65% -$453K
GRC icon
1677
Gorman-Rupp
GRC
$1.99B
$223K ﹤0.01%
+2,426
New +$184K
AGGH icon
1678
Simplify Aggregate Bond ETF
AGGH
$588M
$222K ﹤0.01%
11,013
-4,269
-28% -$86.7K
CRNX
1679
DELISTED
Crinetics Pharmaceuticals
CRNX
$222K ﹤0.01%
5,941
-1,111
-16% -$41.3K
FRT icon
1680
Federal Realty Investment Trust
FRT
$10.2B
$221K ﹤0.01%
+1,788
New +$208K
IONQ icon
1681
IonQ
IONQ
$16B
$221K ﹤0.01%
+4,149
New +$210K
FIS icon
1682
Fidelity National Information Services
FIS
$21.6B
$220K ﹤0.01%
5,653
-3,298
-37% -$143K
MDU icon
1683
MDU Resources
MDU
$4.12B
$220K ﹤0.01%
10,373
-275
-3% -$5.98K
PATK icon
1684
Patrick Industries
PATK
$2.66B
$220K ﹤0.01%
2,451
-54
-2% -$5.16K
SEIM icon
1685
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$220K ﹤0.01%
+3,926
New +$205K
CNO icon
1686
CNO Financial Group
CNO
$5.25B
$219K ﹤0.01%
+4,300
New +$200K
BCX icon
1687
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$218K ﹤0.01%
19,319
+2,852
+17% +$34.3K
GTY
1688
Getty Realty Corp
GTY
$2.01B
$218K ﹤0.01%
+6,530
New +$217K
JSML icon
1689
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$218K ﹤0.01%
+2,346
New +$196K
TRNO icon
1690
Terreno Realty
TRNO
$7.15B
$218K ﹤0.01%
3,362
+33
+1% +$2.16K
UBSI icon
1691
United Bankshares
UBSI
$6.51B
$218K ﹤0.01%
+4,761
New +$208K
WSBC icon
1692
WesBanco
WSBC
$3.96B
$218K ﹤0.01%
+5,581
New +$196K
ETHA
1693
iShares Ethereum Trust ETF
ETHA
$8.32B
$218K ﹤0.01%
18,362
+3,798
+26% +$59K
MXI icon
1694
iShares Global Materials ETF
MXI
$386M
$217K ﹤0.01%
2,050
-193
-9% -$21.3K
GOLF icon
1695
Acushnet Holdings
GOLF
$5.07B
$216K ﹤0.01%
+1,825
New +$175K
OSK icon
1696
Oshkosh
OSK
$9.7B
$216K ﹤0.01%
+1,409
New +$199K
SEIV icon
1697
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$215K ﹤0.01%
+4,474
New +$205K
PCTY icon
1698
Paylocity
PCTY
$8.08B
$214K ﹤0.01%
2,048
-170
-8% -$18.1K
WAL icon
1699
Western Alliance Bancorporation
WAL
$8.83B
$213K ﹤0.01%
+2,595
New +$205K
SUNB
1700
Sunbelt Rentals Holdings
SUNB
$28.1B
$213K ﹤0.01%
+2,852
New +$214K
66 67
68
69 70

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
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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.