Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

Park Avenue Securities LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 1467 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 $528M, Ishares Core Total Usd Bond Ma with a value of $482M, Msci Eafe Value ETF with a value of $459M, Ishares Msci Usa Quality Facto with a value of $451M, and Ishares S&P 500 Growth ETF with a value of $399M.

Examining the 13F form we can see an increase of $2.74B in the current position value, from $8.14B to 10.9B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion
ETFs: $7.88 Billion
Technology: $806 Million
Financial Services: $491 Million
Consumer Cyclical: $256 Million
Healthcare: $230 Million
Communication Services: $228 Million
Industrials: $220 Million
Consumer Defensive: $135 Million
Other: $228 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$3.22 Million 0.03% of portfolio
38,742
Q2 2025 Reduced 11.17%
$102B
$3.2 Million 0.03% of portfolio
58,796
Q2 2025 Reduced 9.61%
$79.5B
$3.18 Million 0.03% of portfolio
18,462
Q2 2025 Reduced 14.19%
$61.7B
$3.15 Million 0.03% of portfolio
39,133
Q2 2025 Reduced 0.7%
$18.6B
$3.11 Million 0.03% of portfolio
6,360
Q2 2025 Reduced 0.5%
$51.7B
$3.1 Million 0.03% of portfolio
43,170
Q2 2025 Added 18.22%
$70.2B
$3.09 Million 0.03% of portfolio
19,823
Q2 2025 Reduced 16.24%
$127B
$3.09 Million 0.03% of portfolio
23,198
Q2 2025 Added 7.57%
$83.1B
$3.08 Million 0.03% of portfolio
44,641
Q2 2025 Added 72.43%
$151B
$3.08 Million 0.03% of portfolio
6,051
Q2 2025 Added 9.96%
$46B
$3.08 Million 0.03% of portfolio
52,779
Q2 2025 Added 125.07%
$47.5B
$3.07 Million 0.03% of portfolio
9,859
Q2 2025 Added 0.82%
$72.5B
$3.05 Million 0.03% of portfolio
93,578
Q2 2025 Added 7.64%
$49.1B
$3.03 Million 0.03% of portfolio
9,265
Q2 2025 Added 6.38%
$10.7B
$3.02 Million 0.03% of portfolio
40,837
Q2 2025 Added 423.42%
$45.7B
$3.01 Million 0.03% of portfolio
23,326
Q2 2025 New
$70.3B
$3.01 Million 0.03% of portfolio
7,149
Q2 2025 Added 7.36%
$92.6B
$3 Million 0.03% of portfolio
13,124
Q2 2025 Added 2.07%
$153B
$2.98 Million 0.03% of portfolio
83,474
Q2 2025 Added 1.97%
$29.2B
$2.96 Million 0.03% of portfolio
71,876
Q2 2025 Added 3.3%
$61.4B
$2.92 Million 0.03% of portfolio
37,735
Q2 2025 Reduced 36.93%
$136B
$2.9 Million 0.03% of portfolio
13,088
Q2 2025 Reduced 0.95%
$82.4B
$2.88 Million 0.03% of portfolio
9,863
Q2 2025 Reduced 15.59%
$143B
$2.87 Million 0.03% of portfolio
345,625
Q2 2025 New
$61.8B
$2.87 Million 0.03% of portfolio
97,449
Q2 2025 Added 15.25%
$122B
$2.86 Million 0.03% of portfolio
59,230
Q2 2025 Added 6.64%
$43.2B
$2.84 Million 0.03% of portfolio
22,020
Q2 2025 Added 52.22%
$124B
$2.84 Million 0.03% of portfolio
11,919
Q2 2025 Reduced 7.01%
$134B
$2.83 Million 0.03% of portfolio
38,576
Q2 2025 Added 152.64%
$88.1B
$2.83 Million 0.03% of portfolio
8,250
Q2 2025 New
$53.3B
$2.83 Million 0.03% of portfolio
17,603
Q2 2025 New
$32.7B
$2.8 Million 0.03% of portfolio
30,761
Q2 2025 Added 12.86%
$75.8B
$2.79 Million 0.03% of portfolio
14,405
Q2 2025 Reduced 5.6%
$23.7B
$2.78 Million 0.03% of portfolio
18,649
Q2 2025 Reduced 6.79%
$160B
$2.72 Million 0.03% of portfolio
11,676
Q2 2025 Reduced 15.27%
$115B
$2.68 Million 0.02% of portfolio
56,520
Q2 2025 Added 66.89%
-
$2.67 Million 0.02% of portfolio
-
Q2 2025 Added 16.18%
$23.4B
$2.66 Million 0.02% of portfolio
4,494
Q2 2025 Added 0.74%
$41.6B
$2.64 Million 0.02% of portfolio
19,619
Q2 2025 Added 4.27%
$54.1B
$2.63 Million 0.02% of portfolio
13,424
Q2 2025 Added 26.02%
$73B
$2.62 Million 0.02% of portfolio
17,071
Q2 2025 Added 0.16%
$75.6B
$2.6 Million 0.02% of portfolio
52,821
Q2 2025 Added 2.24%
$80.6B
$2.6 Million 0.02% of portfolio
5,192
Q2 2025 Added 2.22%
$1.48B
$2.59 Million 0.02% of portfolio
46,171
Q2 2025 Added 9.98%
$26.3B
$2.58 Million 0.02% of portfolio
14,346
Q2 2025 Reduced 7.49%
$31.5B
$2.58 Million 0.02% of portfolio
14,883
Q2 2025 New
$76.7B
$2.56 Million 0.02% of portfolio
9,508
Q2 2025 Reduced 8.52%
$55.6B
$2.54 Million 0.02% of portfolio
19,195
Q2 2025 Reduced 1.29%
$0
$2.53 Million 0.02% of portfolio
115,377
Q2 2025 Added 20.79%

Summary

  • Portfolio
  • No. of Stocks 1,467
  • Current Value $10.9 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 432 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 438 stocks
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