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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.23 Million 0.06% of portfolio
119,509
Q2 2025 Added 35.69%
$0
$6.1 Million 0.06% of portfolio
136,476
Q2 2025 Added 15.97%
$0
$5.7 Million 0.05% of portfolio
116,008
Q2 2025 New
$0
$5.66 Million 0.05% of portfolio
66,745
Q2 2025 Added 24.64%
$0
$5.59 Million 0.05% of portfolio
40,291
Q2 2025 Reduced 11.07%
$0
$5.56 Million 0.05% of portfolio
106,305
Q2 2025 Added 7.61%
$0
$5.55 Million 0.05% of portfolio
64,815
Q2 2025 New
$0
$5.48 Million 0.05% of portfolio
67,128
Q2 2025 New
$0
$5.44 Million 0.05% of portfolio
91,015
Q2 2025 New
$0
$5.43 Million 0.05% of portfolio
253,555
Q2 2025 Reduced 1.27%
$0
$5.33 Million 0.05% of portfolio
111,472
Q2 2025 Added 4.37%
$0
$5.33 Million 0.05% of portfolio
311,261
Q2 2025 New
$0
$5.15 Million 0.05% of portfolio
230,265
Q2 2025 Added 1.56%
$0
$4.83 Million 0.04% of portfolio
118,458
Q2 2025 Added 4.11%
$0
$4.78 Million 0.04% of portfolio
50,171
Q2 2025 New
$0
$4.74 Million 0.04% of portfolio
108,164
Q2 2025 Reduced 2.24%
$0
$4.69 Million 0.04% of portfolio
98,697
Q2 2025 Added 7.81%
$0
$4.68 Million 0.04% of portfolio
25,722
Q2 2025 Reduced 69.02%
$0
$4.63 Million 0.04% of portfolio
55,279
Q2 2025 New
$9.7B
$4.63 Million 0.04% of portfolio
70,596
Q2 2025 Reduced 16.7%
$0
$4.62 Million 0.04% of portfolio
101,524
Q2 2025 Reduced 7.76%
$0
$4.58 Million 0.04% of portfolio
90,958
Q2 2025 Added 13.86%
$0
$4.44 Million 0.04% of portfolio
65,735
Q2 2025 Added 5.18%
$0
$4.37 Million 0.04% of portfolio
18,308
Q2 2025 Reduced 2.21%
$0
$4.3 Million 0.04% of portfolio
98,692
Q2 2025 Added 39.01%
$0
$4.3 Million 0.04% of portfolio
47,640
Q2 2025 New
$0
$4.29 Million 0.04% of portfolio
39,325
Q2 2025 Reduced 5.66%
$0
$4.29 Million 0.04% of portfolio
78,806
Q2 2025 Added 27.03%
$0
$4.18 Million 0.04% of portfolio
43,370
Q2 2025 Added 356.96%
$0
$4.05 Million 0.04% of portfolio
44,921
Q2 2025 Reduced 43.93%
$0
$4.04 Million 0.04% of portfolio
109,461
Q2 2025 Added 11.1%
$0
$4.01 Million 0.04% of portfolio
21,270
Q2 2025 Added 8.22%
$0
$3.97 Million 0.04% of portfolio
62,704
Q2 2025 Reduced 1.07%
$0
$3.93 Million 0.04% of portfolio
160,647
Q2 2025 New
$0
$3.89 Million 0.04% of portfolio
88,126
Q2 2025 Added 13.37%
$0
$3.82 Million 0.04% of portfolio
19,362
Q2 2025 New
$0
$3.78 Million 0.03% of portfolio
164,206
Q2 2025 Added 3.32%
$0
$3.7 Million 0.03% of portfolio
151,509
Q2 2025 Added 28.05%
$0
$3.65 Million 0.03% of portfolio
68,498
Q2 2025 New
$0
$3.63 Million 0.03% of portfolio
90,651
Q2 2025 Added 110.37%
$0
$3.6 Million 0.03% of portfolio
91,228
Q2 2025 Added 4.73%
$0
$3.58 Million 0.03% of portfolio
25,249
Q2 2025 Added 7.74%
$0
$3.55 Million 0.03% of portfolio
73,668
Q2 2025 New
$0
$3.54 Million 0.03% of portfolio
62,680
Q2 2025 Added 11.09%
$0
$3.49 Million 0.03% of portfolio
43,896
Q2 2025 New
$0
$3.38 Million 0.03% of portfolio
27,949
Q2 2025 New
$0
$3.37 Million 0.03% of portfolio
149,248
Q2 2025 Added 0.77%
$0
$3.36 Million 0.03% of portfolio
153,220
Q2 2025 Added 11.84%
$0
$3.33 Million 0.03% of portfolio
80,161
Q2 2025 Added 3.73%

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email