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 Market Cap. of $10 Billions to $200 Billions
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