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
$0
$33.7 Million 0.31% of portfolio
701,192
Q2 2025 Added 54.56%
$631B
$33.1 Million 0.3% of portfolio
68,228
Q2 2025 Added 7.6%
$0
$32.5 Million 0.3% of portfolio
389,575
Q2 2025 Added 32.08%
$0
$32.3 Million 0.3% of portfolio
431,593
Q2 2025 Reduced 3.53%
$1T
$31.7 Million 0.29% of portfolio
99,695
Q2 2025 Added 7.66%
$562B
$31.4 Million 0.29% of portfolio
23,432
Q2 2025 Added 7.03%
$0
$30.6 Million 0.28% of portfolio
455,019
Q2 2025 Added 2.03%
$0
$30.4 Million 0.28% of portfolio
444,194
Q2 2025 Added 5.04%
$0
$30.3 Million 0.28% of portfolio
1,027,563
Q2 2025 Added 9.52%
$527B
$27.8 Million 0.26% of portfolio
49,507
Q2 2025 New
$434B
$27.7 Million 0.26% of portfolio
28,014
Q2 2025 New
$0
$27.4 Million 0.25% of portfolio
935,127
Q2 2025 Reduced 3.73%
$0
$26.3 Million 0.24% of portfolio
242,051
Q2 2025 Added 78.63%
$0
$26.2 Million 0.24% of portfolio
614,170
Q2 2025 Reduced 12.51%
$0
$26.2 Million 0.24% of portfolio
103,556
Q2 2025 Added 2.14%
$0
$26.2 Million 0.24% of portfolio
285,674
Q2 2025 Added 29.01%
$260B
$25 Million 0.23% of portfolio
256,092
Q2 2025 Added 10.44%
$0
$24.7 Million 0.23% of portfolio
266,551
Q2 2025 Reduced 0.1%
$0
$24.4 Million 0.22% of portfolio
443,412
Q2 2025 Added 2.9%
$293B
$23.9 Million 0.22% of portfolio
175,667
Q2 2025 New
$0
$23.9 Million 0.22% of portfolio
1,829,083
Q2 2025 Reduced 1.41%
$0
$23.7 Million 0.22% of portfolio
935,204
Q2 2025 Reduced 2.24%
$0
$23.3 Million 0.21% of portfolio
1,053,689
Q2 2025 New
$0
$23.3 Million 0.21% of portfolio
40,945
Q2 2025 Added 26.13%
$0
$23.1 Million 0.21% of portfolio
206,411
Q2 2025 Reduced 0.42%
$0
$23.1 Million 0.21% of portfolio
130,635
Q2 2025 Added 9.49%
$0
$22.8 Million 0.21% of portfolio
861,845
Q2 2025 New
$0
$22.8 Million 0.21% of portfolio
67,033
Q2 2025 Added 264.05%
$0
$22.5 Million 0.21% of portfolio
166,132
Q2 2025 Reduced 0.34%
$0
$22.4 Million 0.21% of portfolio
772,818
Q2 2025 Added 10.24%
$0
$22.3 Million 0.2% of portfolio
348,063
Q2 2025 Added 169.1%
$0
$22.1 Million 0.2% of portfolio
375,423
Q2 2025 Added 1.18%
$0
$21.8 Million 0.2% of portfolio
39,436
Q2 2025 Reduced 1.21%
$0
$21.2 Million 0.19% of portfolio
392,790
Q2 2025 Reduced 21.69%
$0
$20.9 Million 0.19% of portfolio
485,338
Q2 2025 New
$0
$20.6 Million 0.19% of portfolio
278,983
Q2 2025 Added 11.54%
$280B
$20.6 Million 0.19% of portfolio
113,307
Q2 2025 Added 4.06%
$0
$20.6 Million 0.19% of portfolio
152,970
Q2 2025 Reduced 1.7%
$0
$19.9 Million 0.18% of portfolio
171,561
Q2 2025 Reduced 0.41%
$0
$19.8 Million 0.18% of portfolio
860,725
Q2 2025 Added 31.15%
$1.11T
$19.4 Million 0.18% of portfolio
109,114
Q2 2025 New
$0
$19.3 Million 0.18% of portfolio
464,250
Q2 2025 Added 8.33%
$339B
$19.3 Million 0.18% of portfolio
103,789
Q2 2025 New
$379B
$19 Million 0.17% of portfolio
51,687
Q2 2025 New
$0
$18.7 Million 0.17% of portfolio
282,131
Q2 2025 New
$0
$18.7 Million 0.17% of portfolio
165,854
Q2 2025 Added 59.03%
$0
$18.6 Million 0.17% of portfolio
224,705
Q2 2025 Added 1.54%
$760B
$18.6 Million 0.17% of portfolio
23,900
Q2 2025 Added 1.01%
$0
$17.7 Million 0.16% of portfolio
285,184
Q2 2025 Added 15.07%

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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