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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
AMRX icon
1701
Amneal Pharmaceuticals
AMRX
$6.07B
$212K ﹤0.01%
+12,232
New +$168K
ISCV icon
1702
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$212K ﹤0.01%
+2,712
New +$202K
CECO icon
1703
Ceco Environmental
CECO
$4.34B
$211K ﹤0.01%
+2,320
New +$183K
FOX icon
1704
Fox Class B
FOX
$24.6B
$211K ﹤0.01%
4,509
-1,248
-22% -$69.3K
FPI
1705
Farmland Partners
FPI
$465M
$211K ﹤0.01%
21,750
+1,883
+9% +$20.1K
QCAP
1706
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$210K ﹤0.01%
8,447
-383
-4% -$9.4K
PTCT icon
1707
PTC Therapeutics
PTCT
$5.78B
$209K ﹤0.01%
+2,567
New +$185K
RWL icon
1708
Invesco S&P 500 Revenue ETF
RWL
$10B
$208K ﹤0.01%
+1,629
New +$202K
FTS icon
1709
Fortis
FTS
$28.2B
$207K ﹤0.01%
+3,624
New +$204K
XSD icon
1710
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$207K ﹤0.01%
+332
New +$174K
AIN icon
1711
Albany International
AIN
$1.77B
$206K ﹤0.01%
+2,760
New +$173K
DOCU
1712
DocuSign
DOCU
$13.1B
$206K ﹤0.01%
+4,646
New +$218K
ACLS icon
1713
Axcelis
ACLS
$3.55B
$205K ﹤0.01%
+1,081
New +$160K
MEGI
1714
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$205K ﹤0.01%
13,474
+342
+3% +$5.18K
COLB icon
1715
Columbia Banking Systems
COLB
$8.71B
$204K ﹤0.01%
+6,371
New +$189K
TRMB icon
1716
Trimble
TRMB
$13.9B
$204K ﹤0.01%
3,984
-4,409
-53% -$261K
SYLD icon
1717
Cambria Shareholder Yield ETF
SYLD
$1.03B
$203K ﹤0.01%
2,567
-1,432
-36% -$112K
ALGN icon
1718
Align Technology
ALGN
$11.3B
$202K ﹤0.01%
1,195
-3,669
-75% -$637K
CPER icon
1719
United States Copper Index Fund
CPER
$747M
$202K ﹤0.01%
+5,345
New +$201K
IJJ icon
1720
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$202K ﹤0.01%
+1,369
New +$194K
JSI icon
1721
Janus Henderson Securitized Income ETF
JSI
$1.55B
$202K ﹤0.01%
+3,948
New +$204K
KWEB icon
1722
KraneShares CSI China Internet ETF
KWEB
$5.14B
$202K ﹤0.01%
+8,272
New +$229K
ALLY icon
1723
Ally Financial
ALLY
$13.3B
$201K ﹤0.01%
+4,374
New +$190K
FALN icon
1724
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$201K ﹤0.01%
7,395
-593
-7% -$16.1K
FLRN icon
1725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$201K ﹤0.01%
+6,530
New +$201K
67 68
69
70 71

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.