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
$1.91 Million 0.02% of portfolio
9,057
Q2 2025 New
$0
$1.91 Million 0.02% of portfolio
37,139
Q2 2025 New
$0
$1.84 Million 0.02% of portfolio
26,416
Q2 2025 New
$0
$1.83 Million 0.02% of portfolio
73,913
Q2 2025 Added 2.22%
$0
$1.82 Million 0.02% of portfolio
60,181
Q2 2025 New
$0
$1.82 Million 0.02% of portfolio
23,002
Q2 2025 Reduced 33.67%
$0
$1.79 Million 0.02% of portfolio
36,687
Q2 2025 Added 6.61%
$0
$1.79 Million 0.02% of portfolio
23,560
Q2 2025 Added 0.64%
$0
$1.77 Million 0.02% of portfolio
20,567
Q2 2025 Reduced 1.31%
$0
$1.76 Million 0.02% of portfolio
47,847
Q2 2025 Added 13.91%
$0
$1.73 Million 0.02% of portfolio
15,695
Q2 2025 Added 1.26%
$0
$1.71 Million 0.02% of portfolio
21,061
Q2 2025 Added 0.45%
$0
$1.71 Million 0.02% of portfolio
18,783
Q2 2025 Reduced 0.8%
$0
$1.68 Million 0.02% of portfolio
21,363
Q2 2025 Reduced 1.46%
$0
$1.67 Million 0.02% of portfolio
24,316
Q2 2025 New
$0
$1.65 Million 0.02% of portfolio
86,383
Q2 2025 Reduced 0.36%
$0
$1.62 Million 0.01% of portfolio
12,175
Q2 2025 Added 26.69%
$0
$1.61 Million 0.01% of portfolio
31,776
Q2 2025 Reduced 7.88%
$0
$1.61 Million 0.01% of portfolio
32,421
Q2 2025 Added 5.33%
$0
$1.59 Million 0.01% of portfolio
11,803
Q2 2025 Reduced 35.86%
$0
$1.59 Million 0.01% of portfolio
29,763
Q2 2025 New
$0
$1.56 Million 0.01% of portfolio
9,884
Q2 2025 Reduced 69.71%
$0
$1.56 Million 0.01% of portfolio
11,458
Q2 2025 Added 15.66%
$0
$1.55 Million 0.01% of portfolio
35,363
Q2 2025 Added 27.48%
$0
$1.55 Million 0.01% of portfolio
14,116
Q2 2025 Added 96.66%
$0
$1.52 Million 0.01% of portfolio
13,717
Q2 2025 Added 18.97%
$0
$1.51 Million 0.01% of portfolio
16,305
Q2 2025 Added 95.53%
$0
$1.46 Million 0.01% of portfolio
34,066
Q2 2025 New
$0
$1.45 Million 0.01% of portfolio
73,852
Q2 2025 Reduced 1.72%
$18.2B
$1.44 Million 0.01% of portfolio
44,023
Q2 2025 Added 36.34%
$0
$1.44 Million 0.01% of portfolio
5,352
Q2 2025 Added 6.36%
$0
$1.42 Million 0.01% of portfolio
32,353
Q2 2025 New
$0
$1.42 Million 0.01% of portfolio
28,288
Q2 2025 Added 93.5%
$0
$1.39 Million 0.01% of portfolio
48,603
Q2 2025 Reduced 5.44%
$0
$1.37 Million 0.01% of portfolio
13,059
Q2 2025 Added 1.03%
$0
$1.36 Million 0.01% of portfolio
4,898
Q2 2025 Added 8.63%
$0
$1.36 Million 0.01% of portfolio
5,502
Q2 2025 Added 20.66%
$0
$1.35 Million 0.01% of portfolio
6,328
Q2 2025 Added 0.51%
$0
$1.34 Million 0.01% of portfolio
51,359
Q2 2025 New
$0
$1.33 Million 0.01% of portfolio
33,864
Q2 2025 Reduced 3.13%
$0
$1.32 Million 0.01% of portfolio
28,863
Q2 2025 New
$0
$1.28 Million 0.01% of portfolio
13,636
Q2 2025 New
$0
$1.28 Million 0.01% of portfolio
10,768
Q2 2025 New
$0
$1.28 Million 0.01% of portfolio
34,366
Q2 2025 Reduced 28.32%
$0
$1.26 Million 0.01% of portfolio
66,499
Q2 2025 Reduced 42.69%
$0
$1.23 Million 0.01% of portfolio
9,798
Q2 2025 Added 41.3%
$0
$1.21 Million 0.01% of portfolio
14,437
Q2 2025 Added 9.8%
$0
$1.21 Million 0.01% of portfolio
25,947
Q2 2025 Reduced 73.59%
$0
$1.19 Million 0.01% of portfolio
60,688
Q2 2025 Reduced 2.15%

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
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