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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$18.3M 0.11%
343,880
+130,988
+62% +$7.49M
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$18.1M 0.11%
+359,233
New +$18.2M
GS icon
153
Goldman Sachs
GS
$302B
$17.9M 0.11%
+17,690
New +$17.2M
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$17.6M 0.11%
271,602
+11,237
+4% +$721K
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.3M 0.11%
660,318
+24,551
+4% +$640K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2M 0.11%
515,103
+71,445
+16% +$2.39M
DMBS icon
157
DoubleLine Mortgage ETF
DMBS
$704M
$17.2M 0.11%
350,562
+38,986
+13% +$1.91M
C icon
158
Citigroup
C
$232B
$16.7M 0.1%
119,558
-4,467
-4% -$582K
PG icon
159
Procter & Gamble
PG
$341B
$16.6M 0.1%
113,504
+3,454
+3% +$503K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81B
$16.4M 0.1%
54,474
+2,437
+5% +$685K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.3M 0.1%
277,019
+55,226
+25% +$3.26M
HOOD icon
162
Robinhood
HOOD
$112B
$16.3M 0.1%
162,647
-1,625
-1% -$136K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$16.1M 0.1%
160,029
+43,417
+37% +$4.37M
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.7M 0.1%
616,806
+7,255
+1% +$185K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.73B
$15.7M 0.1%
770,757
+182,585
+31% +$3.74M
NFLX icon
166
Netflix
NFLX
$344B
$15.6M 0.1%
218,000
-49,560
-19% -$4.36M
UNH icon
167
UnitedHealth
UNH
$360B
$15.4M 0.1%
37,087
+7,669
+26% +$2.84M
MS icon
168
Morgan Stanley
MS
$341B
$15.4M 0.1%
73,558
+3,563
+5% +$706K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.4M 0.1%
257,279
+27,909
+12% +$1.64M
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.1B
$15.2M 0.1%
96,413
+3,244
+3% +$507K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.2M 0.09%
71,392
-68,605
-49% -$14M
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$15.2M 0.09%
+224,715
New +$14.5M
APUE icon
173
ActivePassive US Equity ETF
APUE
$2.51B
$15.1M 0.09%
+327,312
New +$14.6M
JPIE icon
174
JPMorgan Income ETF
JPIE
$10.6B
$14.9M 0.09%
322,942
+27,111
+9% +$1.25M
SOXX icon
175
iShares Semiconductor ETF
SOXX
$41.3B
$14.9M 0.09%
23,193
+1,997
+9% +$1.01M
5 6
7
8 9

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.