Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

Park Avenue Securities LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 1155 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 $814M, Ishares Core Total Usd Bond Ma with a value of $502M, Ishares Msci Usa Quality Facto with a value of $425M, Ishares S&P 500 Growth ETF with a value of $366M, and Blackrock ETF Tr U S Equity Fa with a value of $339M.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $9.72B to 8.14B.

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

Portfolio value $8.14 Billion
ETFs: $6.35 Billion
Financial Services: $306 Million
Technology: $263 Million
Industrials: $212 Million
Healthcare: $203 Million
Communication Services: $156 Million
Consumer Cyclical: $112 Million
Consumer Defensive: $99.2 Million
Other: $178 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$814 Million 10.01% of portfolio
1,449,283
Q1 2025 Reduced 6.63%
$0
$502 Million 6.17% of portfolio
10,891,893
Q1 2025 Reduced 0.06%
$0
$425 Million 5.23% of portfolio
2,489,669
Q1 2025 Added 13.68%
$0
$366 Million 4.5% of portfolio
3,942,984
Q1 2025 Added 3.29%
$0
$339 Million 4.16% of portfolio
6,947,393
Q1 2025 Added 8.58%
$0
$296 Million 3.64% of portfolio
5,028,548
Q1 2025 Reduced 18.58%
$0
$276 Million 3.4% of portfolio
1,450,465
Q1 2025 Added 53.05%
$0
$158 Million 1.94% of portfolio
1,581,470
Q1 2025 Reduced 45.97%
$0
$136 Million 1.67% of portfolio
966,309
Q1 2025 Added 3.71%
$0
$125 Million 1.54% of portfolio
1,331,733
Q1 2025 Reduced 17.78%
$0
$125 Million 1.53% of portfolio
2,312,613
Q1 2025 Added 90.88%
$0
$118 Million 1.45% of portfolio
2,147,305
Q1 2025 Reduced 20.9%
$0
$110 Million 1.35% of portfolio
1,059,355
Q1 2025 Added 417.49%
$0
$92.8 Million 1.14% of portfolio
2,814,004
Q1 2025 Added 10.33%
$0
$86.9 Million 1.07% of portfolio
155,382
Q1 2025 Reduced 6.81%
$52.9B
$81.1 Million 1.0% of portfolio
1,374,967
Q1 2025 Added 101.36%
$0
$59.2 Million 0.73% of portfolio
1,787,044
Q1 2025 Added 5.42%
$0
$57.3 Million 0.7% of portfolio
2,064,742
Q1 2025 Added 5.14%
$0
$56.1 Million 0.69% of portfolio
852,655
Q1 2025 Added 5.73%
$0
$56.2 Million 0.69% of portfolio
253,274
Q1 2025 Added 8.1%
$0
$55.7 Million 0.69% of portfolio
202,762
Q1 2025 Reduced 0.88%
$0
$55.1 Million 0.68% of portfolio
557,049
Q1 2025 Reduced 3.12%
$0
$54.7 Million 0.67% of portfolio
2,182,955
Q1 2025 Added 29.25%
$0
$49.1 Million 0.6% of portfolio
531,661
Q1 2025 Reduced 12.9%
$0
$44.5 Million 0.55% of portfolio
893,883
Q1 2025 Added 5.25%
$0
$41.9 Million 0.52% of portfolio
825,001
Q1 2025 Added 1.92%
$0
$37.2 Million 0.46% of portfolio
1,440,087
Q1 2025 Added 4.25%
$0
$36.8 Million 0.45% of portfolio
393,324
Q1 2025 Added 65.01%
$0
$31.5 Million 0.39% of portfolio
87,318
Q1 2025 Added 29.73%
$0
$30.4 Million 0.37% of portfolio
447,378
Q1 2025 Reduced 0.57%
$0
$28.4 Million 0.35% of portfolio
971,376
Q1 2025 Reduced 2.56%
$0
$27.6 Million 0.34% of portfolio
702,028
Q1 2025 Added 3.01%
$0
$27 Million 0.33% of portfolio
445,952
Q1 2025 Added 0.41%
$0
$25.3 Million 0.31% of portfolio
1,855,163
Q1 2025 Reduced 3.73%
$0
$25.3 Million 0.31% of portfolio
938,235
Q1 2025 Added 7.17%
$0
$25.4 Million 0.31% of portfolio
422,886
Q1 2025 Added 20.81%
$0
$25.6 Million 0.31% of portfolio
195,359
Q1 2025 Added 44.04%
$0
$24.5 Million 0.3% of portfolio
312,908
Q1 2025 Reduced 0.29%
$0
$24.2 Million 0.3% of portfolio
266,829
Q1 2025 Added 34.6%
$0
$23.4 Million 0.29% of portfolio
501,576
Q1 2025 Added 8.14%
$0
$22.8 Million 0.28% of portfolio
956,675
Q1 2025 Added 1.91%
$0
$22.7 Million 0.28% of portfolio
155,622
Q1 2025 Added 31.22%
$0
$21.6 Million 0.27% of portfolio
453,675
Q1 2025 Added 3.29%
$0
$21.9 Million 0.27% of portfolio
430,923
Q1 2025 Added 2.55%
$0
$21.8 Million 0.27% of portfolio
371,046
Q1 2025 Added 3.39%
$0
$22.3 Million 0.27% of portfolio
294,950
Q1 2025 Reduced 3.9%
$0
$20.9 Million 0.26% of portfolio
207,284
Q1 2025 Added 33.79%
$0
$20.9 Million 0.26% of portfolio
101,382
Q1 2025 Reduced 17.19%
$0
$20.3 Million 0.25% of portfolio
609,472
Q1 2025 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 1,155
  • Current Value $8.14 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 704 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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