Park Avenue Securities LLC Portfolio Holdings
Park Avenue Securities LLC
- $7.74 Billion
- Q1 2024
Park Avenue Securities LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.74 Billion distributed in 1358 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.02B, Ishares Core Total Usd Bond Ma with a value of $496M, Ishares Msci Usa Quality Facto with a value of $321M, Ishares S&P 500 Growth ETF with a value of $224M, and Msci Eafe Value ETF with a value of $223M.
Examining the 13F form we can see an increase of $500M in the current position value, from $7.24B to 7.74B.
Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.
Portfolio value
$7.74 Billion
ETFs: $5.63 Billion
Technology: $501 Million
Financial Services: $346 Million
Healthcare: $238 Million
Industrials: $190 Million
Consumer Cyclical: $188 Million
Communication Services: $133 Million
Consumer Defensive: $103 Million
Other: $219 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,358
- Current Value $7.74 Billion
- Prior Value $7.24 Billion
- Filing
- Period Q1 2024
- Filing Date April 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 96 stocks
- Additional Purchases 722 stocks
- Sold out of 0 stocks
- Reduced holdings in 532 stocks