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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.6B
$1.82 Million 0.02% of portfolio
5,193
Q2 2025 Added 1.03%
$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%
$39.6B
$1.81 Million 0.02% of portfolio
5,445
Q2 2025 Reduced 0.58%
$0
$1.8 Million 0.02% of portfolio
374,546
Q2 2025 New
$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%
$90.6B
$1.79 Million 0.02% of portfolio
39,511
Q2 2025 New
$49.1B
$1.79 Million 0.02% of portfolio
10,250
Q2 2025 Added 11.17%
$1.36B
$1.78 Million 0.02% of portfolio
31,823
Q2 2025 Added 10.95%
$28.3B
$1.77 Million 0.02% of portfolio
15,166
Q2 2025 Added 8.76%
$0
$1.77 Million 0.02% of portfolio
20,567
Q2 2025 Reduced 1.31%
$53.4B
$1.77 Million 0.02% of portfolio
1,701
Q2 2025 Added 3.97%
$95.7B
$1.77 Million 0.02% of portfolio
26,224
Q2 2025 Added 31.8%
Pacer Fds Tr
-
$1.77 Million 0.02% of portfolio
-
Q2 2025 New
$311B
$1.77 Million 0.02% of portfolio
15,566
Q2 2025 Reduced 10.38%
$57.4B
$1.76 Million 0.02% of portfolio
13,120
Q2 2025 Reduced 19.11%
$14.4B
$1.76 Million 0.02% of portfolio
39,736
Q2 2025 Added 2.25%
$0
$1.76 Million 0.02% of portfolio
47,847
Q2 2025 Added 13.91%
$25.6B
$1.75 Million 0.02% of portfolio
8,045
Q2 2025 Reduced 6.75%
$46.3B
$1.75 Million 0.02% of portfolio
12,638
Q2 2025 Reduced 0.9%
$0
$1.73 Million 0.02% of portfolio
15,695
Q2 2025 Added 1.26%
Blackrock ETF Trust Ii
-
$1.72 Million 0.02% of portfolio
-
Q2 2025 Added 97.98%
$0
$1.71 Million 0.02% of portfolio
21,061
Q2 2025 Added 0.45%
$73.9B
$1.71 Million 0.02% of portfolio
91,873
Q2 2025 New
$0
$1.71 Million 0.02% of portfolio
18,783
Q2 2025 Reduced 0.8%
$0
$1.69 Million 0.02% of portfolio
122,039
Q2 2025 Reduced 4.13%
$102B
$1.69 Million 0.02% of portfolio
36,565
Q2 2025 Reduced 45.24%
$89.2B
$1.69 Million 0.02% of portfolio
3,462
Q2 2025 Added 1.32%
$0
$1.69 Million 0.02% of portfolio
95,541
Q2 2025 Added 15.56%
$32.6B
$1.69 Million 0.02% of portfolio
60,063
Q2 2025 New
$0
$1.68 Million 0.02% of portfolio
21,363
Q2 2025 Reduced 1.46%
$60.9B
$1.67 Million 0.02% of portfolio
6,538
Q2 2025 New
$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%
$23.1B
$1.65 Million 0.02% of portfolio
40,871
Q2 2025 New
Trust For Professional Manag
-
$1.64 Million 0.02% of portfolio
-
Q2 2025 New
$0
$1.63 Million 0.01% of portfolio
82,109
Q2 2025 New
$32.7B
$1.63 Million 0.01% of portfolio
12,677
Q2 2025 New
$9.67B
$1.63 Million 0.01% of portfolio
9,042
Q2 2025 Reduced 1.54%
$0
$1.62 Million 0.01% of portfolio
12,175
Q2 2025 Added 26.69%
$62.1B
$1.62 Million 0.01% of portfolio
18,891
Q2 2025 Reduced 5.8%
$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
$1.61 Million 0.01% of portfolio
159,924
Q2 2025 New
$0
$1.6 Million 0.01% of portfolio
214,682
Q2 2025 Added 13.39%
$33B
$1.59 Million 0.01% of portfolio
18,193
Q2 2025 Added 0.59%
Natwest Group PLC
-
$1.59 Million 0.01% of portfolio
-
Q2 2025 Added 37.37%
$0
$1.59 Million 0.01% of portfolio
11,803
Q2 2025 Reduced 35.86%

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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