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
CGDV Capital Group Divid Value ETF ETFs	$0	$3.1 Million 0.04% of portfolio	87,104	Q1 2025 Added 10.89%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.57 Million 0.04% of portfolio	79,224	Q1 2025 Added 31.95%
AVRE American Centy ETF Tr Avantis	$0	$3.34 Million 0.04% of portfolio	77,731	Q1 2025 Added 13.44%
SRLN Ssga Active Trust ETFs	$0	$3.18 Million 0.04% of portfolio	77,275	Q1 2025 Added 11.85%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$3.08 Million 0.04% of portfolio	70,994	Q1 2025 Added 2.39%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.89 Million 0.04% of portfolio	64,750	Q1 2025 Added 14.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.21 Million 0.04% of portfolio	62,038	Q1 2025 Added 168.55%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.97 Million 0.04% of portfolio	58,082	Q1 2025 Added 34.25%
IYH Ishares Tr ETFs	$0	$3.44 Million 0.04% of portfolio	56,422	Q1 2025 Added 23.49%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$3.41 Million 0.04% of portfolio	41,454	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.33 Million 0.04% of portfolio	27,308	Q1 2025 Reduced 28.17%
ITA Ishares Tr ETFs	$0	$3.01 Million 0.04% of portfolio	19,654	Q1 2025 Reduced 11.8%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.52 Million 0.04% of portfolio	18,721	Q1 2025 Added 18.19%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.87 Million 0.04% of portfolio	14,245	Q1 2025 Reduced 1.38%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$2.4 Million 0.03% of portfolio	147,413	Q1 2025 Added 28.76%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.45 Million 0.03% of portfolio	127,843	Q1 2025 Reduced 0.31%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.61 Million 0.03% of portfolio	118,317	Q1 2025 Added 85.66%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.78 Million 0.03% of portfolio	117,801	Q1 2025 Added 1.55%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.17 Million 0.03% of portfolio	116,024	Q1 2025 Added 34.26%
EMHC Spdr Bloomberg Emerging Market	$0	$2.68 Million 0.03% of portfolio	110,869	Q1 2025 Added 13.49%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.15 Million 0.03% of portfolio	93,614	Q1 2025 Reduced 6.74%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.08 Million 0.03% of portfolio	69,890	Q1 2025 Added 65.54%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.7 Million 0.03% of portfolio	59,058	Q1 2025 Added 5.26%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.84 Million 0.03% of portfolio	54,147	Q1 2025 Added 10.34%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.32 Million 0.03% of portfolio	49,275	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.15 Million 0.03% of portfolio	45,262	Q1 2025 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.2 Million 0.03% of portfolio	42,923	Q1 2025 Added 7.06%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.5 Million 0.03% of portfolio	39,364	Q1 2025 Added 11.04%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.84 Million 0.03% of portfolio	34,751	Q1 2025 Reduced 9.34%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.3 Million 0.03% of portfolio	34,705	Q1 2025 Reduced 20.83%
IGRO Ishares Tr International Divid ETFs	$0	$2.51 Million 0.03% of portfolio	34,680	Q1 2025 Reduced 1.66%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.85 Million 0.03% of portfolio	27,859	Q1 2025 Added 3.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.49 Million 0.03% of portfolio	27,481	Q1 2025 Added 5.35%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.17 Million 0.03% of portfolio	27,339	Q1 2025 Added 124.7%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Million 0.03% of portfolio	23,435	Q1 2025 Added 187.62%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.13 Million 0.03% of portfolio	18,702	Q1 2025 Reduced 33.36%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.13 Million 0.03% of portfolio	18,403	Q1 2025 Added 6.98%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.97 Million 0.02% of portfolio	87,836	Q1 2025 Added 11.52%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.64 Million 0.02% of portfolio	86,692	Q1 2025 Reduced 19.69%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.47 Million 0.02% of portfolio	75,144	Q1 2025 Added 4.88%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.82 Million 0.02% of portfolio	72,310	Q1 2025 Added 73.16%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.76 Million 0.02% of portfolio	66,515	Q1 2025 Added 5.05%
EUFN Ishares Msci Europe Financials ETFs	$0	$1.77 Million 0.02% of portfolio	62,086	Q1 2025 Added 97.66%
BOTZ Global X Fds ETFs	$0	$1.67 Million 0.02% of portfolio	58,612	Q1 2025 Reduced 14.24%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.45 Million 0.02% of portfolio	51,398	Q1 2025 Added 8.25%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$1.55 Million 0.02% of portfolio	47,946	Q1 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.56 Million 0.02% of portfolio	43,092	Q1 2025 Added 86.84%
FXI Ishares Tr ETFs	$0	$1.51 Million 0.02% of portfolio	42,006	Q1 2025 Added 4.99%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.03 Million 0.02% of portfolio	41,300	Q1 2025 Reduced 13.13%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.92 Million 0.02% of portfolio	40,299	Q1 2025 Added 0.35%

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