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
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$20.3 Million 0.25% of portfolio	221,443	Q1 2025 Added 4.79%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$20.3 Million 0.25% of portfolio	166,700	Q1 2025 Reduced 41.57%
VTV Vanguard Value ETF ETFs	$0	$20.6 Million 0.25% of portfolio	119,310	Q1 2025 Added 19.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.7 Million 0.23% of portfolio	39,919	Q1 2025 Added 37.49%
DFAE Dimensional ETF Tr ETFs	$0	$18.2 Million 0.22% of portfolio	701,051	Q1 2025 Added 7.13%
AVIG American Centy ETF Tr Avantis ETFs	$0	$17.7 Million 0.22% of portfolio	428,538	Q1 2025 Added 12.52%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.2 Million 0.22% of portfolio	306,992	Q1 2025 Reduced 3.48%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18.1 Million 0.22% of portfolio	221,298	Q1 2025 Added 4.39%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$17.6 Million 0.22% of portfolio	172,260	Q1 2025 Added 3.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.7 Million 0.21% of portfolio	32,463	Q1 2025 Added 20.08%
AVDE American Centy ETF Tr Avantis ETFs	$0	$16.6 Million 0.2% of portfolio	250,116	Q1 2025 Reduced 24.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$15.1 Million 0.19% of portfolio	656,307	Q1 2025 Reduced 32.62%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$15.1 Million 0.19% of portfolio	465,468	Q1 2025 Added 11.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.5 Million 0.18% of portfolio	247,838	Q1 2025 Added 9.34%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.4 Million 0.18% of portfolio	83,019	Q1 2025 Added 101.87%
GLD Spdr Gold Trust ETFs	$105B	$14.2 Million 0.18% of portfolio	49,433	Q1 2025 Added 2.85%
BNDX Vanguard Total International B ETFs	$0	$14.2 Million 0.17% of portfolio	290,720	Q1 2025 Reduced 0.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.8 Million 0.17% of portfolio	73,218	Q1 2025 Reduced 12.83%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.5 Million 0.17% of portfolio	68,300	Q1 2025 Reduced 17.96%
XLC Select Sector Spdr Tr Communic ETFs	$0	$13.1 Million 0.16% of portfolio	135,501	Q1 2025 Added 69.56%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$12.5 Million 0.15% of portfolio	657,942	Q1 2025 Added 4.33%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$11.8 Million 0.15% of portfolio	513,668	Q1 2025 Reduced 1.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.9 Million 0.15% of portfolio	208,924	Q1 2025 Added 178.29%
SUB Ishares Short Term National Mu ETFs	$0	$12.2 Million 0.15% of portfolio	115,909	Q1 2025 Reduced 1.17%
HYG Ishares Tr ETFs	$0	$11.2 Million 0.14% of portfolio	141,471	Q1 2025 Reduced 3.54%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$11 Million 0.14% of portfolio	115,826	Q1 2025 Reduced 26.27%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$10.7 Million 0.13% of portfolio	372,822	Q1 2025 Added 3.09%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$10.3 Million 0.13% of portfolio	335,247	Q1 2025 Added 51.34%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.3 Million 0.13% of portfolio	217,622	Q1 2025 Added 57.78%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$10.4 Million 0.13% of portfolio	215,173	Q1 2025 Added 3.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.4 Million 0.13% of portfolio	80,800	Q1 2025 Added 13.31%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.2 Million 0.13% of portfolio	63,518	Q1 2025 Added 2.48%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$9.65 Million 0.12% of portfolio	372,947	Q1 2025 Added 1.43%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$9.81 Million 0.12% of portfolio	359,991	Q1 2025 Added 29.76%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$9.42 Million 0.12% of portfolio	231,154	Q1 2025 Reduced 17.78%
SPMD Spdr Portfolio ETFs	$0	$9.71 Million 0.12% of portfolio	189,745	Q1 2025 Added 2.71%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$10 Million 0.12% of portfolio	180,514	Q1 2025 Added 20.2%
XLP Consumer Staples Sector Spdr ETFs	$0	$9.95 Million 0.12% of portfolio	121,829	Q1 2025 Added 8.27%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$9.65 Million 0.12% of portfolio	104,294	Q1 2025 Added 36.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.51 Million 0.12% of portfolio	44,978	Q1 2025 Added 8.08%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$9.32 Million 0.11% of portfolio	370,459	Q1 2025 Added 13.48%
UWM Proshares Ultra Russell 2000 ETFs	$0	$8.57 Million 0.11% of portfolio	256,145	Q1 2025 Added 30.1%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.74 Million 0.11% of portfolio	249,932	Q1 2025 Reduced 1.17%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.82 Million 0.11% of portfolio	209,801	Q1 2025 Added 1.03%
AVSF American Centy ETF Tr Avantis ETFs	$0	$9.03 Million 0.11% of portfolio	193,233	Q1 2025 Added 14.41%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.84 Million 0.11% of portfolio	145,717	Q1 2025 Added 38.37%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$9.33 Million 0.11% of portfolio	138,539	Q1 2025 Reduced 33.99%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.81 Million 0.11% of portfolio	102,492	Q1 2025 Added 10.41%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.87 Million 0.11% of portfolio	26,513	Q1 2025 Added 20.07%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$8.32 Million 0.1% of portfolio	436,818	Q1 2025 Added 15.25%

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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Park Avenue Securities LLC Portfolio Holdings