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
$1.82 Million 0.02% of portfolio
38,892
Q1 2025 Added 13.25%
$0
$1.91 Million 0.02% of portfolio
37,675
Q1 2025 Reduced 9.49%
$0
$1.68 Million 0.02% of portfolio
35,807
Q1 2025 Reduced 1.62%
$0
$1.35 Million 0.02% of portfolio
35,641
Q1 2025 Reduced 6.52%
$0
$1.47 Million 0.02% of portfolio
34,958
Q1 2025 Reduced 70.24%
$0
$1.75 Million 0.02% of portfolio
34,494
Q1 2025 Added 28.88%
$0
$1.79 Million 0.02% of portfolio
34,412
Q1 2025 Added 5.8%
$0
$1.54 Million 0.02% of portfolio
30,780
Q1 2025 Added 616.31%
$0
$1.49 Million 0.02% of portfolio
29,213
Q1 2025 New
$0
$1.53 Million 0.02% of portfolio
26,047
Q1 2025 Added 120.23%
$0
$1.28 Million 0.02% of portfolio
25,469
Q1 2025 Added 11.0%
$0
$1.97 Million 0.02% of portfolio
24,478
Q1 2025 Added 11.03%
$0
$1.77 Million 0.02% of portfolio
23,946
Q1 2025 Added 20.01%
$0
$1.61 Million 0.02% of portfolio
23,411
Q1 2025 Reduced 7.29%
$0
$1.4 Million 0.02% of portfolio
21,912
Q1 2025 New
$0
$1.66 Million 0.02% of portfolio
21,679
Q1 2025 Added 3.55%
$0
$1.43 Million 0.02% of portfolio
20,967
Q1 2025 Added 26.51%
$0
$1.9 Million 0.02% of portfolio
20,841
Q1 2025 Added 11.31%
$0
$1.7 Million 0.02% of portfolio
18,935
Q1 2025 Reduced 8.72%
$0
$1.72 Million 0.02% of portfolio
16,631
Q1 2025 Added 701.49%
$0
$1.6 Million 0.02% of portfolio
15,500
Q1 2025 Added 8.52%
$0
$1.28 Million 0.02% of portfolio
12,926
Q1 2025 Added 52.65%
$0
$1.27 Million 0.02% of portfolio
11,530
Q1 2025 Added 36.66%
$0
$1.36 Million 0.02% of portfolio
11,527
Q1 2025 Added 28.91%
$0
$1.27 Million 0.02% of portfolio
10,456
Q1 2025 Added 26.63%
$0
$1.34 Million 0.02% of portfolio
9,907
Q1 2025 Added 23.7%
$0
$1.55 Million 0.02% of portfolio
6,851
Q1 2025 Added 2.22%
$0
$1.39 Million 0.02% of portfolio
5,258
Q1 2025 Added 85.73%
$0
$1.23 Million 0.02% of portfolio
4,816
Q1 2025 Reduced 65.6%
$0
$1.52 Million 0.02% of portfolio
2,808
Q1 2025 Reduced 12.58%
$0
$1.21 Million 0.01% of portfolio
62,023
Q1 2025 Added 2.56%
$0
$1.18 Million 0.01% of portfolio
57,758
Q1 2025 Added 3.21%
$0
$1.11 Million 0.01% of portfolio
46,440
Q1 2025 Added 11.91%
$0
$936,000 0.01% of portfolio
43,545
Q1 2025 Reduced 7.09%
$0
$933,000 0.01% of portfolio
43,147
Q1 2025 Added 17.13%
$0
$985,000 0.01% of portfolio
39,048
Q1 2025 Added 121.51%
$0
$1.04 Million 0.01% of portfolio
37,686
Q1 2025 New
$0
$811,000 0.01% of portfolio
37,673
Q1 2025 Added 3.43%
$0
$907,000 0.01% of portfolio
36,499
Q1 2025 Added 4.94%
$0
$821,000 0.01% of portfolio
35,062
Q1 2025 Reduced 1.89%
$0
$1.22 Million 0.01% of portfolio
35,012
Q1 2025 Added 43.02%
$15.8B
$1 Million 0.01% of portfolio
32,289
Q1 2025 Reduced 21.54%
$0
$704,000 0.01% of portfolio
30,055
Q1 2025 Added 0.21%
$0
$1.22 Million 0.01% of portfolio
27,740
Q1 2025 Reduced 23.62%
$0
$1.01 Million 0.01% of portfolio
26,498
Q1 2025 Added 35.28%
$0
$555,000 0.01% of portfolio
25,806
Q1 2025 Added 11.67%
$0
$719,000 0.01% of portfolio
25,362
Q1 2025 Added 14.5%
$0
$1.14 Million 0.01% of portfolio
25,321
Q1 2025 Reduced 96.48%
$0
$573,000 0.01% of portfolio
24,322
Q1 2025 Added 95.53%

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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