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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
AES icon
1776
AES
AES
$10.6B
– –
-11,816
Closed -$166K
ANGL icon
1777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-7,294
Closed -$209K
BBDO icon
1778
Banco Bradesco
BBDO
$33.6B
– –
-20,825
Closed -$69K
BIDU icon
1779
Baidu
BIDU
$33.7B
– –
-8,674
Closed -$966K
BRO icon
1780
Brown & Brown
BRO
$23.9B
– –
-3,075
Closed -$201K
CDE icon
1781
Coeur Mining
CDE
$21.8B
– –
-11,293
Closed -$212K
CELH icon
1782
Celsius Holdings
CELH
$7.76B
– –
-11,383
Closed -$404K
CTRA
1783
DELISTED
Coterra Energy
CTRA
– –
-25,820
Closed -$907K
CX icon
1784
Cemex
CX
$15.9B
– –
-14,133
Closed -$162K
DBC icon
1785
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-7,193
Closed -$208K
DPZ icon
1786
Domino's
DPZ
$11.3B
– –
-807
Closed -$290K
EPAM icon
1787
EPAM Systems
EPAM
$6.04B
– –
-1,918
Closed -$260K
ESLT icon
1788
Elbit Systems
ESLT
$33B
– –
-251
Closed -$209K
EWZ icon
1789
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-5,739
Closed -$220K
EXLS icon
1790
EXL Service
EXLS
$5.55B
– –
-6,986
Closed -$213K
FAAR icon
1791
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
– –
-15,759
Closed -$532K
FBT icon
1792
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-4,574
Closed -$919K
FINV
1793
FinVolution Group
FINV
$800M
– –
-17,658
Closed -$85K
FMAT icon
1794
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-13,408
Closed -$773K
FMF icon
1795
First Trust Managed Futures Strategy Fund
FMF
$268M
– –
-25,265
Closed -$1.28M
FRPT icon
1796
Freshpet
FRPT
$3.38B
– –
-3,768
Closed -$222K
FTLS icon
1797
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-10,383
Closed -$731K
FXI icon
1798
iShares China Large-Cap ETF
FXI
$4.28B
– –
-57,761
Closed -$2.07M
FYLD icon
1799
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
– –
-6,031
Closed -$225K
GBTC icon
1800
Grayscale Bitcoin Trust
GBTC
$12B
– –
-4,253
Closed -$224K
70 71
72
73 74

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.