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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$14.8M 0.09%
144,637
+57,595
+66% +$5.43M
DFCF icon
177
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.7M 0.09%
348,193
+97,036
+39% +$4.1M
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$14.7M 0.09%
309,924
+70,097
+29% +$3.32M
CLSE icon
179
Convergence Long/Short Equity ETF
CLSE
$911M
$14.2M 0.09%
416,634
+250,615
+151% +$8.11M
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.2M 0.09%
567,584
-502
-0.1% -$12.6K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.1M 0.09%
132,034
-40,327
-23% -$4.6M
AVSF icon
182
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$14.1M 0.09%
302,623
+31,701
+12% +$1.48M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.1M 0.09%
171,523
+25,127
+17% +$2.07M
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.3B
$13.9M 0.09%
149,031
+19,417
+15% +$1.76M
TJX icon
185
TJX Companies
TJX
$145B
$13.8M 0.09%
91,038
-4,820
-5% -$762K
PANW icon
186
Palo Alto Networks
PANW
$272B
$13.8M 0.09%
40,352
-1,741
-4% -$399K
MRK icon
187
Merck
MRK
$371B
$13.7M 0.09%
106,866
-2,109
-2% -$247K
SNDK
188
Sandisk
SNDK
$255B
$13.6M 0.09%
5,999
+3,540
+144% +$5.05M
JBND icon
189
JPMorgan Active Bond ETF
JBND
$8.61B
$13.6M 0.09%
254,893
+98,446
+63% +$5.27M
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$13.6M 0.09%
249,207
-64,633
-21% -$3.38M
BAC icon
191
Bank of America
BAC
$438B
$13.6M 0.08%
238,698
+5,318
+2% +$283K
GLD icon
192
SPDR Gold Trust
GLD
$149B
$13.6M 0.08%
36,794
-9,845
-21% -$4.08M
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$13.5M 0.08%
105,501
+19,958
+23% +$2.48M
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$5.32B
$13.5M 0.08%
335,625
-32,316
-9% -$1.34M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13B
$13.4M 0.08%
+438,413
New +$13.7M
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.4M 0.08%
67,620
+744
+1% +$144K
JIRE icon
197
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$13.2M 0.08%
160,539
-13,943
-8% -$1.12M
VZ icon
198
Verizon
VZ
$208B
$13.1M 0.08%
308,258
-41,149
-12% -$1.93M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$12.7M 0.08%
147,710
-2,470
-2% -$208K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$12.6M 0.08%
404,248
+26,754
+7% +$807K
6 7
8
9 10

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.