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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
GDDY icon
1801
GoDaddy
GDDY
$12.8B
– –
-5,784
Closed -$478K
GIL icon
1802
Gildan
GIL
$9.89B
– –
-8,952
Closed -$498K
B
1803
Barrick Mining
B
$73.7B
– –
-16,085
Closed -$655K
HLAL icon
1804
Wahed FTSE USA Shariah ETF
HLAL
$952M
– –
-3,884
Closed -$230K
HUBS icon
1805
HubSpot
HUBS
$12.3B
– –
-1,024
Closed -$250K
HYGW icon
1806
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-34,166
Closed -$1.01M
IR icon
1807
Ingersoll Rand
IR
$29.6B
– –
-3,472
Closed -$278K
KGC icon
1808
Kinross Gold
KGC
$36.6B
– –
-6,914
Closed -$211K
KT icon
1809
KT
KT
$9.43B
– –
-55,156
Closed -$1.18M
LKQ icon
1810
LKQ Corp
LKQ
$6.46B
– –
-10,039
Closed -$295K
LULU icon
1811
lululemon athletica
LULU
$11.1B
– –
-1,523
Closed -$233K
MANH icon
1812
Manhattan Associates
MANH
$12.5B
– –
-2,419
Closed -$322K
MIR icon
1813
Mirion Technologies
MIR
$4.12B
– –
-10,816
Closed -$201K
MOS icon
1814
The Mosaic Company
MOS
$8.22B
– –
-8,883
Closed -$227K
OUSM icon
1815
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
– –
-6,843
Closed -$299K
PEN icon
1816
Penumbra
PEN
$12.7B
– –
-1,103
Closed -$362K
PLNT icon
1817
Planet Fitness
PLNT
$3.84B
– –
-4,364
Closed -$325K
REAL icon
1818
The RealReal
REAL
$1.2B
– –
-48,994
Closed -$445K
RENT
1819
Rent the Runway
RENT
$128M
– –
-22,139
Closed -$106K
RYN icon
1820
Rayonier
RYN
$6.09B
– –
-12,347
Closed -$255K
SIG icon
1821
Signet Jewelers
SIG
$3.31B
– –
-11,713
Closed -$991K
SKYY icon
1822
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-4,854
Closed -$531K
SM icon
1823
SM Energy
SM
$8.67B
– –
-7,039
Closed -$219K
SSB icon
1824
SouthState Bank Corp
SSB
$10.5B
– –
-4,660
Closed -$431K
TECH icon
1825
Bio-Techne
TECH
$11.4B
– –
-5,283
Closed -$276K
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.