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
NKE Nike, Inc. Consumer Cyclical	$72.6B	$1.06 Million 0.01% of portfolio	16,705	Q1 2025 Added 12.12%
MWA Mueller Water Products, Inc. Industrials	$4.1B	$422,000 0.01% of portfolio	16,615	Q1 2025 New
FAAR First Trust Vii Alternative Ab ETFs	$0	$478,000 0.01% of portfolio	16,539	Q1 2025 Added 4.68%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$755,000 0.01% of portfolio	16,422	Q1 2025 Reduced 20.14%
DOW Dow Inc. Basic Materials	$21.1B	$571,000 0.01% of portfolio	16,357	Q1 2025 Added 100.21%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$653,000 0.01% of portfolio	15,849	Q1 2025 Reduced 0.16%
VOYA Voya Financial, Inc. Financial Services	$5.78B	$1.06 Million 0.01% of portfolio	15,665	Q1 2025 Added 63.01%
SEE Sealed Air Corp Consumer Cyclical	$4.01B	$452,000 0.01% of portfolio	15,641	Q1 2025 Added 2.32%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$705,000 0.01% of portfolio	15,432	Q1 2025 New
TECK Teck Resources LTD Basic Materials	$18.6B	$558,000 0.01% of portfolio	15,313	Q1 2025 Added 70.9%
TD Toronto Dominion Bank Financial Services	$113B	$915,000 0.01% of portfolio	15,269	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$421,000 0.01% of portfolio	15,255	Q1 2025 Added 9.54%
RIO Rio Tinto PLC Basic Materials	$98.1B	$898,000 0.01% of portfolio	14,940	Q1 2025 Added 3.84%
FTV Fortive Corp Technology	$24.4B	$1.09 Million 0.01% of portfolio	14,914	Q1 2025 Reduced 38.1%
ES Eversource Energy Utilities	$20B	$917,000 0.01% of portfolio	14,756	Q1 2025 Added 2.04%
NVT N Vent Electric PLC Industrials	$9.13B	$768,000 0.01% of portfolio	14,645	Q1 2025 Added 2.03%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$724,000 0.01% of portfolio	14,619	Q1 2025 Added 78.02%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$647,000 0.01% of portfolio	14,614	Q1 2025 Reduced 5.57%
DVN Devon Energy Corp Energy	$20.5B	$546,000 0.01% of portfolio	14,604	Q1 2025 Added 45.43%
Celestica Inc	-	$1.11 Million 0.01% of portfolio	-	Q1 2025 Reduced 1.79%
WRB Berkley W R Corp Financial Services	$18.7B	$997,000 0.01% of portfolio	14,006	Q1 2025 Added 7.13%
APG A Pi Group Corp Industrials	$8.75B	$498,000 0.01% of portfolio	13,938	Q1 2025 Added 9.09%
BFB Brown Forman Corp Cl B	-	$470,000 0.01% of portfolio	-	Q1 2025 New
HALO Halozyme Therapeutics, Inc. Healthcare	$8.43B	$880,000 0.01% of portfolio	13,796	Q1 2025 Added 10.91%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$681,000 0.01% of portfolio	13,626	Q1 2025 Added 34.79%
FJP First Trust Japan Alphadex Fun ETFs	$0	$736,000 0.01% of portfolio	13,434	Q1 2025 Added 10.68%
IRM Iron Mountain Inc Real Estate	$25.5B	$1.15 Million 0.01% of portfolio	13,405	Q1 2025 Reduced 6.77%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.03 Million 0.01% of portfolio	13,149	Q1 2025 Added 116.3%
PNR Pentair PLC Industrials	$14.8B	$1.14 Million 0.01% of portfolio	12,987	Q1 2025 Reduced 45.23%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$626,000 0.01% of portfolio	12,954	Q1 2025 Reduced 2.51%
PCOR Procore Technologies, Inc. Technology	$8.72B	$854,000 0.01% of portfolio	12,934	Q1 2025 Added 1.74%
UNM Unum Group Financial Services	$15.7B	$1.04 Million 0.01% of portfolio	12,812	Q1 2025 Added 2.68%
IHDG Wisdomtree Tr ETFs	$0	$553,000 0.01% of portfolio	12,753	Q1 2025 Reduced 5.81%
MCHP Microchip Technology Inc Technology	$25.9B	$614,000 0.01% of portfolio	12,686	Q1 2025 Reduced 79.68%
HXL Hexcel Corp Industrials	$4.23B	$679,000 0.01% of portfolio	12,403	Q1 2025 Reduced 7.27%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$969,000 0.01% of portfolio	12,364	Q1 2025 Added 16.58%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$11.7B	$843,000 0.01% of portfolio	12,292	Q1 2025 Added 19.96%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.47B	$653,000 0.01% of portfolio	12,258	Q1 2025 Added 37.71%
ENOV Enovis Corp Industrials	$1.9B	$467,000 0.01% of portfolio	12,227	Q1 2025 Added 1.99%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.21B	$756,000 0.01% of portfolio	12,038	Q1 2025 Added 24.73%
DOCU Docusign, Inc. Technology	$16.6B	$976,000 0.01% of portfolio	11,986	Q1 2025 Added 13.53%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$939,000 0.01% of portfolio	11,897	Q1 2025 Added 5.96%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$861,000 0.01% of portfolio	11,887	Q1 2025 Reduced 1.43%
NRG Nrg Energy, Inc. Utilities	$25.5B	$1.12 Million 0.01% of portfolio	11,753	Q1 2025 Added 83.7%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$492,000 0.01% of portfolio	11,650	Q1 2025 Added 22.75%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$586,000 0.01% of portfolio	11,550	Q1 2025 Reduced 36.16%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.15 Million 0.01% of portfolio	11,439	Q1 2025 Reduced 37.63%
CG Carlyle Group Inc. Financial Services	$14.1B	$493,000 0.01% of portfolio	11,303	Q1 2025 Added 36.38%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$843,000 0.01% of portfolio	11,288	Q1 2025 Reduced 67.9%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$868,000 0.01% of portfolio	11,274	Q1 2025 Reduced 0.96%

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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Park Avenue Securities LLC Portfolio Holdings