Park Avenue Securities LLC Portfolio Holdings
Park Avenue Securities LLC
- $8.9 Billion
- Q3 2024
Park Avenue Securities LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1379 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 $881M, Ishares Core Total Usd Bond Ma with a value of $589M, Ishares Msci Usa Quality Facto with a value of $365M, Ishares S&P 500 Growth ETF with a value of $364M, and Msci Eafe Value ETF with a value of $329M.
Examining the 13F form we can see an increase of $718M in the current position value, from $8.18B to 8.9B.
Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.9 Billion
ETFs: $6.64 Billion
Technology: $549 Million
Financial Services: $356 Million
Healthcare: $234 Million
Industrials: $191 Million
Consumer Cyclical: $190 Million
Communication Services: $140 Million
Consumer Defensive: $108 Million
Other: $211 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,379
- Current Value $8.9 Billion
- Prior Value $8.18 Billion
- Filing
- Period Q3 2024
- Filing Date October 03, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 110 stocks
- Additional Purchases 415 stocks
- Sold out of 0 stocks
- Reduced holdings in 839 stocks