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
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$21.6 Million 0.27% of portfolio	453,675	Q1 2025 Added 3.29%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$21.9 Million 0.27% of portfolio	430,923	Q1 2025 Added 2.55%
VGSH Vanguard ETFs	$0	$21.8 Million 0.27% of portfolio	371,046	Q1 2025 Added 3.39%
IEFA Ishares Tr ETFs	$0	$22.3 Million 0.27% of portfolio	294,950	Q1 2025 Reduced 3.9%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$20.9 Million 0.26% of portfolio	207,284	Q1 2025 Added 33.79%
XLK Technology Sector Spdr ETFs	$0	$20.9 Million 0.26% of portfolio	101,382	Q1 2025 Reduced 17.19%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$20.3 Million 0.25% of portfolio	609,472	Q1 2025 Added 3.16%
WMT Walmart Inc. Consumer Defensive	$258B	$20.4 Million 0.25% of portfolio	231,877	Q1 2025 Added 16.03%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$20.3 Million 0.25% of portfolio	221,443	Q1 2025 Added 4.79%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$20.3 Million 0.25% of portfolio	166,700	Q1 2025 Reduced 41.57%
VTV Vanguard Value ETF ETFs	$0	$20.6 Million 0.25% of portfolio	119,310	Q1 2025 Added 19.39%
NFLX Netflix Inc Communication Services	$490B	$20.4 Million 0.25% of portfolio	21,892	Q1 2025 Added 14.7%
LLY Eli Lilly & CO Healthcare	$840B	$19.5 Million 0.24% of portfolio	23,661	Q1 2025 Added 22.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.7 Million 0.23% of portfolio	39,919	Q1 2025 Added 37.49%
DFAE Dimensional ETF Tr ETFs	$0	$18.2 Million 0.22% of portfolio	701,051	Q1 2025 Added 7.13%
AVIG American Centy ETF Tr Avantis ETFs	$0	$17.7 Million 0.22% of portfolio	428,538	Q1 2025 Added 12.52%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.2 Million 0.22% of portfolio	306,992	Q1 2025 Reduced 3.48%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18.1 Million 0.22% of portfolio	221,298	Q1 2025 Added 4.39%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$17.6 Million 0.22% of portfolio	172,260	Q1 2025 Added 3.32%
PM Philip Morris International Inc. Consumer Defensive	$264B	$17.3 Million 0.21% of portfolio	108,884	Q1 2025 Added 7.99%
UNH Unitedhealth Group Inc Healthcare	$392B	$17.2 Million 0.21% of portfolio	32,862	Q1 2025 Added 2.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.7 Million 0.21% of portfolio	32,463	Q1 2025 Added 20.08%
AVDE American Centy ETF Tr Avantis ETFs	$0	$16.6 Million 0.2% of portfolio	250,116	Q1 2025 Reduced 24.28%
JNJ Johnson & Johnson Healthcare	$404B	$16.6 Million 0.2% of portfolio	100,307	Q1 2025 Added 29.36%
CVX Chevron Corp Energy	$272B	$16.3 Million 0.2% of portfolio	97,305	Q1 2025 Added 14.79%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$15.1 Million 0.19% of portfolio	656,307	Q1 2025 Reduced 32.62%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$15.1 Million 0.19% of portfolio	465,468	Q1 2025 Added 11.59%
Doubleline ETF Trust	-	$15.6 Million 0.19% of portfolio	-	Q1 2025 Added 3.97%
PG Procter & Gamble CO Consumer Defensive	$382B	$15.3 Million 0.19% of portfolio	89,774	Q1 2025 Added 4.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.5 Million 0.18% of portfolio	247,838	Q1 2025 Added 9.34%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.4 Million 0.18% of portfolio	83,019	Q1 2025 Added 101.87%
GLD Spdr Gold Trust ETFs	$105B	$14.2 Million 0.18% of portfolio	49,433	Q1 2025 Added 2.85%
BNDX Vanguard Total International B ETFs	$0	$14.2 Million 0.17% of portfolio	290,720	Q1 2025 Reduced 0.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.8 Million 0.17% of portfolio	73,218	Q1 2025 Reduced 12.83%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.5 Million 0.17% of portfolio	68,300	Q1 2025 Reduced 17.96%
XLC Select Sector Spdr Tr Communic ETFs	$0	$13.1 Million 0.16% of portfolio	135,501	Q1 2025 Added 69.56%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$12.5 Million 0.15% of portfolio	657,942	Q1 2025 Added 4.33%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$11.8 Million 0.15% of portfolio	513,668	Q1 2025 Reduced 1.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.9 Million 0.15% of portfolio	208,924	Q1 2025 Added 178.29%
SUB Ishares Short Term National Mu ETFs	$0	$12.2 Million 0.15% of portfolio	115,909	Q1 2025 Reduced 1.17%
GE General Electric CO Industrials	$217B	$12.3 Million 0.15% of portfolio	61,238	Q1 2025 Added 3.78%
AMGN Amgen Inc Healthcare	$150B	$12.2 Million 0.15% of portfolio	39,064	Q1 2025 Added 12.43%
VZ Verizon Communications Inc Communication Services	$176B	$11.3 Million 0.14% of portfolio	248,082	Q1 2025 Added 11.89%
HYG Ishares Tr ETFs	$0	$11.2 Million 0.14% of portfolio	141,471	Q1 2025 Reduced 3.54%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$11 Million 0.14% of portfolio	115,826	Q1 2025 Reduced 26.27%
ACN Accenture PLC Technology	$185B	$11.4 Million 0.14% of portfolio	36,459	Q1 2025 Added 1.81%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$10.7 Million 0.13% of portfolio	372,822	Q1 2025 Added 3.09%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$10.3 Million 0.13% of portfolio	335,247	Q1 2025 Added 51.34%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.3 Million 0.13% of portfolio	217,622	Q1 2025 Added 57.78%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$10.4 Million 0.13% of portfolio	215,173	Q1 2025 Added 3.97%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Portfolio Holdings