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
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.99 Million 0.1% of portfolio	385,795	Q1 2025 Added 4.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.32 Million 0.1% of portfolio	183,747	Q1 2025 Reduced 8.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.99 Million 0.1% of portfolio	129,342	Q1 2025 Reduced 52.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.39 Million 0.1% of portfolio	102,682	Q1 2025 Added 24.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.38 Million 0.1% of portfolio	34,246	Q1 2025 Added 10.45%
VUG Vanguard Growth ETF ETFs	$0	$7.78 Million 0.1% of portfolio	20,984	Q1 2025 Added 23.92%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.73 Million 0.09% of portfolio	330,627	Q1 2025 Added 7.99%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$7.02 Million 0.09% of portfolio	149,170	Q1 2025 Added 9.71%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.21 Million 0.09% of portfolio	140,027	Q1 2025 Added 15.27%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.67 Million 0.09% of portfolio	128,381	Q1 2025 Added 17.28%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.4 Million 0.09% of portfolio	100,739	Q1 2025 Reduced 3.28%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$6.76 Million 0.08% of portfolio	211,349	Q1 2025 Added 3.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.74 Million 0.08% of portfolio	135,792	Q1 2025 Added 34.45%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$6.7 Million 0.08% of portfolio	80,120	Q1 2025 Added 2.33%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$5.67 Million 0.07% of portfolio	278,941	Q1 2025 Added 48.46%
DFAX Dimensional ETF Tr	$0	$5.73 Million 0.07% of portfolio	218,536	Q1 2025 Added 3.17%
DFAU Dimensional ETF Tr ETFs	$0	$5.94 Million 0.07% of portfolio	154,396	Q1 2025 Added 19.53%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$5.39 Million 0.07% of portfolio	122,423	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$5.3 Million 0.07% of portfolio	117,679	Q1 2025 Reduced 4.51%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$5.64 Million 0.07% of portfolio	104,034	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$5.41 Million 0.07% of portfolio	84,831	Q1 2025 Added 3.2%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.32 Million 0.07% of portfolio	45,305	Q1 2025 Added 2.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.53 Million 0.07% of portfolio	27,717	Q1 2025 Added 14.23%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.65 Million 0.07% of portfolio	18,413	Q1 2025 Added 35.81%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$5.15 Million 0.06% of portfolio	256,825	Q1 2025 Reduced 0.58%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.05 Million 0.06% of portfolio	226,738	Q1 2025 Added 2.67%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.97 Million 0.06% of portfolio	170,669	Q1 2025 Added 18.05%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$5.01 Million 0.06% of portfolio	110,067	Q1 2025 Reduced 14.11%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.08 Million 0.06% of portfolio	106,803	Q1 2025 Added 46.7%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.05 Million 0.06% of portfolio	98,787	Q1 2025 Added 169.5%
JPHY Jp Morgan High Yield Research ETFs	$0	$4.53 Million 0.06% of portfolio	98,262	Q1 2025 Added 3.05%
GLDM World Gold Trust ETFs	$9.61B	$5.25 Million 0.06% of portfolio	84,748	Q1 2025 Added 100.97%
XLE Energy Sector Spdr ETFs	$0	$5 Million 0.06% of portfolio	53,549	Q1 2025 Reduced 51.7%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.93 Million 0.06% of portfolio	32,626	Q1 2025 Added 198.72%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$3.89 Million 0.05% of portfolio	113,777	Q1 2025 Reduced 2.18%
RING Ishares Inc Msci Global Gold M ETFs	$0	$4.24 Million 0.05% of portfolio	110,641	Q1 2025 Reduced 14.56%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$4 Million 0.05% of portfolio	91,550	Q1 2025 Added 9.35%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.05 Million 0.05% of portfolio	88,076	Q1 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.02 Million 0.05% of portfolio	79,883	Q1 2025 Added 201.8%
IEV Ishares Tr Europe ETF ETFs	$0	$3.69 Million 0.05% of portfolio	63,379	Q1 2025 Added 38.2%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$3.84 Million 0.05% of portfolio	62,498	Q1 2025 Added 24.57%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.87 Million 0.05% of portfolio	41,685	Q1 2025 Reduced 21.0%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.17 Million 0.05% of portfolio	33,074	Q1 2025 Reduced 9.07%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$3.64 Million 0.04% of portfolio	158,931	Q1 2025 Reduced 20.54%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.34 Million 0.04% of portfolio	148,104	Q1 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$2.98 Million 0.04% of portfolio	136,994	Q1 2025 Added 28.77%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.92 Million 0.04% of portfolio	131,749	Q1 2025 Reduced 7.02%
IDV Ishares Tr ETFs	$0	$3.61 Million 0.04% of portfolio	116,312	Q1 2025 Added 1.04%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$3.11 Million 0.04% of portfolio	116,012	Q1 2025 Added 20.41%
CGUS Capital Group Core Equity ETF	$0	$3.29 Million 0.04% of portfolio	98,526	Q1 2025 Added 12.94%

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