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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$922,000 0.01% of portfolio
128,712
Q1 2025 Added 2.1%
$0
$1.19 Million 0.01% of portfolio
126,933
Q1 2025 Added 11.69%
$0
$972,000 0.01% of portfolio
125,586
Q1 2025 Reduced 1.94%
$354M
$645,000 0.01% of portfolio
118,213
Q2 2024 Added 100.0%
$0
$966,000 0.01% of portfolio
115,712
Q1 2025 Reduced 1.81%
$0
$1 Million 0.01% of portfolio
108,997
Q1 2025 Reduced 3.77%
$0
$1.07 Million 0.01% of portfolio
107,567
Q1 2025 Added 0.05%
$0
$1.12 Million 0.01% of portfolio
107,404
Q1 2025 Added 3.75%
$39.7B
$1.04 Million 0.01% of portfolio
103,876
Q1 2025 Added 13.7%
$0
$1.03 Million 0.01% of portfolio
100,210
Q1 2025 Reduced 0.14%
$0
$1.11 Million 0.01% of portfolio
94,803
Q1 2025 Added 2.49%
$5.56B
$778,000 0.01% of portfolio
86,212
Q1 2025 Added 3.45%
Natwest Group PLC
-
$973,000 0.01% of portfolio
-
Q1 2025 Added 51.22%
$0
$1.11 Million 0.01% of portfolio
81,083
Q1 2025 Reduced 2.56%
$0
$939,000 0.01% of portfolio
79,423
Q1 2025 Reduced 2.65%
$0
$697,000 0.01% of portfolio
69,986
Q1 2025 Reduced 1.22%
$0
$748,000 0.01% of portfolio
58,244
Q1 2025 Reduced 1.79%
$0
$1.18 Million 0.01% of portfolio
57,758
Q1 2025 Added 3.21%
First Tr Exchange Traded Fd
-
$1.12 Million 0.01% of portfolio
-
Q1 2025 Added 4.1%
$72.3B
$1.05 Million 0.01% of portfolio
53,481
Q1 2025 Added 63.54%
$20.9B
$541,000 0.01% of portfolio
50,446
Q1 2025 Added 10.09%
$19.4B
$1.1 Million 0.01% of portfolio
49,618
Q1 2025 New
$5.08B
$911,000 0.01% of portfolio
49,474
Q1 2025 Reduced 0.93%
$0
$1.11 Million 0.01% of portfolio
46,440
Q1 2025 Added 11.91%
-
$574,000 0.01% of portfolio
-
Q1 2025 New
$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%
$26.1B
$1.17 Million 0.01% of portfolio
42,245
Q1 2025 Reduced 2.14%
$0
$985,000 0.01% of portfolio
39,048
Q1 2025 Added 121.51%
Trust For Professional Manag
-
$1.16 Million 0.01% of portfolio
-
Q1 2025 Added 176.2%
$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%
$708M
$516,000 0.01% of portfolio
36,451
Q1 2025 Added 122.1%
$6.04B
$1.06 Million 0.01% of portfolio
35,239
Q1 2025 Added 43.83%
$0
$821,000 0.01% of portfolio
35,062
Q1 2025 Reduced 1.89%
$22.2B
$890,000 0.01% of portfolio
35,036
Q1 2025 Added 76.35%
$0
$1.22 Million 0.01% of portfolio
35,012
Q1 2025 Added 43.02%
$67.9B
$1.17 Million 0.01% of portfolio
34,236
Q1 2025 Added 9.5%
Annaly Capital Management In
-
$683,000 0.01% of portfolio
-
Q1 2025 Added 188.47%
$15.8B
$1 Million 0.01% of portfolio
32,289
Q1 2025 Reduced 21.54%
Trust For Professional Manag
-
$948,000 0.01% of portfolio
-
Q1 2025 Added 68.01%
$46.7B
$473,000 0.01% of portfolio
31,828
Q1 2025 Added 15.11%
$10.2B
$636,000 0.01% of portfolio
31,453
Q1 2025 Added 27.34%
$0
$704,000 0.01% of portfolio
30,055
Q1 2025 Added 0.21%
$48.9B
$1.2 Million 0.01% of portfolio
28,795
Q1 2025 Added 5.79%
$0
$1.22 Million 0.01% of portfolio
27,740
Q1 2025 Reduced 23.62%
$3.8B
$720,000 0.01% of portfolio
27,422
Q1 2025 Reduced 0.09%
$53.4B
$1.02 Million 0.01% of portfolio
27,055
Q1 2025 Added 5.22%

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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