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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
FPX icon
1726
First Trust US Equity Opportunities ETF
FPX
$1.5B
$201K ﹤0.01%
+976
New +$181K
HEAL
1727
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$201K ﹤0.01%
+7,277
New +$184K
GBND
1728
Goldman Sachs Core Bond ETF
GBND
$529M
$201K ﹤0.01%
+3,985
New +$201K
ABEV icon
1729
Ambev
ABEV
$46.6B
$199K ﹤0.01%
63,348
+7,475
+13% +$23.4K
AAL icon
1730
American Airlines Group
AAL
$8.69B
$194K ﹤0.01%
10,761
+441
+4% +$5.9K
TNGY
1731
Tortoise Energy ETF
TNGY
$590M
$189K ﹤0.01%
19,457
-4
-0% -$40
APLE icon
1732
Apple Hospitality REIT
APLE
$3.68B
$188K ﹤0.01%
+11,213
New +$160K
ARCC icon
1733
Ares Capital
ARCC
$14.4B
$186K ﹤0.01%
+10,050
New +$188K
SAIL
1734
SailPoint Inc
SAIL
$10.7B
$185K ﹤0.01%
12,616
+1,251
+11% +$17K
DRH icon
1735
Diamondrock Hospitality Co
DRH
$2.47B
$181K ﹤0.01%
14,847
+1,499
+11% +$16.3K
RIVN icon
1736
Rivian
RIVN
$22.8B
$177K ﹤0.01%
10,222
-4,703
-32% -$73.4K
RA
1737
Brookfield Real Assets Income Fund
RA
$691M
$176K ﹤0.01%
13,667
+489
+4% +$6.27K
RITM icon
1738
Rithm Capital
RITM
$5.63B
$176K ﹤0.01%
18,698
+1,791
+11% +$17.1K
GAB icon
1739
Gabelli Equity Trust
GAB
$1.76B
$159K ﹤0.01%
28,116
+2,556
+10% +$14.3K
JQC icon
1740
Nuveen Credit Strategies Income Fund
JQC
$705M
$159K ﹤0.01%
32,734
+2,759
+9% +$13.3K
CAG icon
1741
Conagra Brands
CAG
$7.43B
$155K ﹤0.01%
11,506
-2,344
-17% -$32.7K
BTZ icon
1742
BlackRock Credit Allocation Income Trust
BTZ
$929M
$154K ﹤0.01%
15,037
+119
+0.8% +$1.22K
GSBD icon
1743
Goldman Sachs BDC
GSBD
$1.12B
$151K ﹤0.01%
+15,965
New +$148K
NRK icon
1744
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$149K ﹤0.01%
13,940
-204
-1% -$2.15K
SBS icon
1745
Sabesp
SBS
$18.1B
$144K ﹤0.01%
24,980
-23,235
-48% -$141K
JRI icon
1746
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$141K ﹤0.01%
10,870
+275
+3% +$3.53K
TK icon
1747
Teekay
TK
$1.2B
$140K ﹤0.01%
+13,979
New +$175K
EXG icon
1748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$135K ﹤0.01%
13,722
-291
-2% -$2.73K
GHY
1749
PGIM Global High Yield Fund
GHY
$471M
$134K ﹤0.01%
11,107
+114
+1% +$1.36K
MFIC icon
1750
MidCap Financial Investment
MFIC
$792M
$134K ﹤0.01%
+13,329
New +$146K
68 69
70
71 72

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.