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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
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $12.5M | 0.08% |
+142,411
| New | +$12.2M |
|
|
SYSB
202
iShares Systematic Bond ETF
SYSB
$1.19B
| $12.5M | 0.08% |
141,070
+8,092
| +6% | +$717K |
|
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $12.4M | 0.08% |
536,959
-204,833
| -28% | -$4.74M |
|
204
Prologis
PLD
$131B
| $12.4M | 0.08% |
91,479
+726
| +0.8% | +$103K |
|
205
Snap-on
SNA
$19.8B
| $12.3M | 0.08% |
30,462
-1,617
| -5% | -$611K |
|
206
iShares S&P 100 ETF
OEF
$20.5B
| $12.2M | 0.08% |
33,370
-4,203
| -11% | -$1.51M |
|
207
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $12.2M | 0.08% |
239,922
+30,393
| +15% | +$1.56M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $12.1M | 0.08% |
114,097
+12,019
| +12% | +$1.28M |
|
209
Amphenol
APH
$204B
| $12.1M | 0.08% |
137,136
+732
| +0.5% | +$52.8K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $12.1M | 0.08% |
60,490
-12,234
| -17% | -$2.19M |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.9M | 0.07% |
123,876
+2,954
| +2% | +$283K |
|
|
CERY
212
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
| $11.9M | 0.07% |
356,282
+3,059
| +0.9% | +$110K |
|
213
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $11.9M | 0.07% |
145,118
+20,259
| +16% | +$1.61M |
|
214
Linde
LIN
$220B
| $11.8M | 0.07% |
22,830
-1,424
| -6% | -$721K |
|
215
Vanguard Total Bond Market
BND
$160B
| $11.7M | 0.07% |
159,629
-3,211
| -2% | -$236K |
|
216
Wells Fargo
WFC
$272B
| $11.7M | 0.07% |
+141,500
| New | +$11.4M |
|
217
Parker-Hannifin
PH
$121B
| $11.7M | 0.07% |
11,915
-756
| -6% | -$693K |
|
218
iShares US Healthcare ETF
IYH
$3.83B
| $11.6M | 0.07% |
173,804
-11,307
| -6% | -$707K |
|
219
Seagate
STX
$192B
| $11.4M | 0.07% |
11,861
+1,830
| +18% | +$1.4M |
|
220
AT&T
T
$176B
| $11.4M | 0.07% |
549,219
-7,566
| -1% | -$188K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.4M | 0.07% |
213,516
+19,390
| +10% | +$1.03M |
|
222
Cardinal Health
CAH
$57.5B
| $11.1M | 0.07% |
46,609
+3,239
| +7% | +$673K |
|
223
Eaton
ETN
$160B
| $11M | 0.07% |
+25,727
| New | +$10.4M |
|
224
Quanta Services
PWR
$93.9B
| $10.9M | 0.07% |
15,108
-77
| -0.5% | -$52.6K |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $10.6M | 0.07% |
128,105
-15,768
| -11% | -$1.32M |
|
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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.