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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
AWF
1751
AllianceBernstein Global High Income Fund
AWF
$865M
$131K ﹤0.01%
12,711
+819
+7% +$8.41K
IGR
1752
CBRE Global Real Estate Income Fund
IGR
$681M
$130K ﹤0.01%
28,161
-533
-2% -$2.48K
FSCO
1753
FS Credit Opportunities Corp
FSCO
$1.07B
$121K ﹤0.01%
24,249
+6,779
+39% +$34K
JFR icon
1754
Nuveen Floating Rate Income Fund
JFR
$1.23B
$121K ﹤0.01%
15,820
+3,196
+25% +$24.2K
WIW
1755
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$117K ﹤0.01%
13,922
+318
+2% +$2.7K
ARRY icon
1756
Array Technologies
ARRY
$708M
$113K ﹤0.01%
+15,287
New +$122K
SMR icon
1757
NuScale Power
SMR
$3.98B
$111K ﹤0.01%
11,081
-14,546
-57% -$164K
USA icon
1758
Liberty All-Star Equity Fund
USA
$1.84B
$109K ﹤0.01%
+18,698
New +$108K
ARI
1759
Apollo Commercial Real Estate
ARI
$884M
$107K ﹤0.01%
+10,046
New +$109K
OXLC
1760
Oxford Lane Capital
OXLC
$947M
$106K ﹤0.01%
+12,128
New +$117K
HYT icon
1761
BlackRock Corporate High Yield Fund
HYT
$1.61B
$101K ﹤0.01%
+11,849
New +$102K
EAD
1762
Allspring Income Opportunities Fund
EAD
$376M
$97K ﹤0.01%
14,983
-571
-4% -$3.73K
JPC icon
1763
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$91K ﹤0.01%
11,561
-48
-0.4% -$377
HIO
1764
Western Asset High Income Opportunity Fund
HIO
$329M
$89K ﹤0.01%
24,344
-410
-2% -$1.5K
MMT
1765
Aberdeen Multi-Market Income Fund
MMT
$243M
$82K ﹤0.01%
+18,618
New +$84.2K
BBD icon
1766
Banco Bradesco
BBD
$36.7B
$68K ﹤0.01%
19,515
+1,071
+6% +$3.92K
FTF
1767
Franklin Limited Duration Income Trust
FTF
$231M
$67K ﹤0.01%
11,529
-211
-2% -$1.24K
ECC
1768
Eagle Point Credit Company
ECC
$521M
$49K ﹤0.01%
13,118
-424
-3% -$1.69K
LPL icon
1769
LG Display
LPL
$3.3B
$46K ﹤0.01%
11,881
-880
-7% -$4.04K
GRAB icon
1770
Grab
GRAB
$14B
$40K ﹤0.01%
10,684
+661
+7% +$2.41K
CIG icon
1771
CEMIG Preferred Shares
CIG
$6.12B
$35K ﹤0.01%
16,790
+1,022
+6% +$2.38K
DNN icon
1772
Denison Mines
DNN
$3.1B
$32K ﹤0.01%
+10,328
New +$36K
SABR icon
1773
Sabre
SABR
$860M
$22K ﹤0.01%
+10,461
New +$18.3K
DOUG icon
1774
Douglas Elliman
DOUG
$165M
$21K ﹤0.01%
11,745
+28
+0.2% +$50
LDI icon
1775
loanDepot
LDI
$319M
$14K ﹤0.01%
10,838
+57
+0.5% +$77
69 70
71
72 73

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.