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
PLD Prologis, Inc. Real Estate	$94.4B	$10.2 Million 0.13% of portfolio	91,504	Q1 2025 Added 45.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.4 Million 0.13% of portfolio	80,800	Q1 2025 Added 13.31%
ABT Abbott Laboratories Healthcare	$226B	$10.5 Million 0.13% of portfolio	78,829	Q1 2025 Added 7.53%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$856B	$10.7 Million 0.13% of portfolio	64,550	Q1 2025 Added 4.13%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.2 Million 0.13% of portfolio	63,518	Q1 2025 Added 2.48%
SNA Snap On Inc Industrials	$16.4B	$10.6 Million 0.13% of portfolio	31,400	Q1 2025 Added 1.56%
Linde PLC	-	$10.3 Million 0.13% of portfolio	-	Q1 2025 Added 2.09%
AMP Ameriprise Financial Inc Financial Services	$49.7B	$10.7 Million 0.13% of portfolio	22,023	Q1 2025 Added 1.06%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$9.65 Million 0.12% of portfolio	372,947	Q1 2025 Added 1.43%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$9.81 Million 0.12% of portfolio	359,991	Q1 2025 Added 29.76%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$9.42 Million 0.12% of portfolio	231,154	Q1 2025 Reduced 17.78%
SPMD Spdr Portfolio ETFs	$0	$9.71 Million 0.12% of portfolio	189,745	Q1 2025 Added 2.71%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$10 Million 0.12% of portfolio	180,514	Q1 2025 Added 20.2%
XLP Consumer Staples Sector Spdr ETFs	$0	$9.95 Million 0.12% of portfolio	121,829	Q1 2025 Added 8.27%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$9.65 Million 0.12% of portfolio	104,294	Q1 2025 Added 36.78%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$9.45 Million 0.12% of portfolio	77,591	Q1 2025 Added 3.16%
RTX Raytheon Technologies Corp Industrials	$184B	$9.52 Million 0.12% of portfolio	71,835	Q1 2025 Added 14.18%
PAYX Paychex Inc Industrials	$51.6B	$9.71 Million 0.12% of portfolio	62,963	Q1 2025 Added 0.57%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.51 Million 0.12% of portfolio	44,978	Q1 2025 Added 8.08%
CRM Salesforce, Inc. Technology	$268B	$9.57 Million 0.12% of portfolio	35,655	Q1 2025 Added 16.11%
ISRG Intuitive Surgical Inc Healthcare	$182B	$9.7 Million 0.12% of portfolio	19,591	Q1 2025 Added 24.59%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$9.32 Million 0.11% of portfolio	370,459	Q1 2025 Added 13.48%
Spdr Ser Tr	-	$8.99 Million 0.11% of portfolio	-	Q1 2025 Added 1,162.71%
UWM Proshares Ultra Russell 2000 ETFs	$0	$8.57 Million 0.11% of portfolio	256,145	Q1 2025 Added 30.1%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.74 Million 0.11% of portfolio	249,932	Q1 2025 Reduced 1.17%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.82 Million 0.11% of portfolio	209,801	Q1 2025 Added 1.03%
AVSF American Centy ETF Tr Avantis ETFs	$0	$9.03 Million 0.11% of portfolio	193,233	Q1 2025 Added 14.41%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.84 Million 0.11% of portfolio	145,717	Q1 2025 Added 38.37%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$9.33 Million 0.11% of portfolio	138,539	Q1 2025 Reduced 33.99%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.81 Million 0.11% of portfolio	102,492	Q1 2025 Added 10.41%
PANW Palo Alto Networks Inc Technology	$53.6B	$9.27 Million 0.11% of portfolio	54,315	Q1 2025 Added 14.24%
UNP Union Pacific Corp Industrials	$131B	$8.62 Million 0.11% of portfolio	36,488	Q1 2025 Added 5.98%
TMUS T Mobile Us, Inc. Communication Services	$290B	$9.22 Million 0.11% of portfolio	34,573	Q1 2025 Added 8.96%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.87 Million 0.11% of portfolio	26,513	Q1 2025 Added 20.07%
LMT Lockheed Martin Corp Industrials	$125B	$9.06 Million 0.11% of portfolio	20,288	Q1 2025 Added 5.09%
SPGI S&P Global Inc. Financial Services	$156B	$9.33 Million 0.11% of portfolio	18,357	Q1 2025 Added 38.73%
PH Parker Hannifin Corp Industrials	$76.8B	$9.16 Million 0.11% of portfolio	15,075	Q1 2025 Added 72.46%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$8.32 Million 0.1% of portfolio	436,818	Q1 2025 Added 15.25%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.99 Million 0.1% of portfolio	385,795	Q1 2025 Added 4.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.32 Million 0.1% of portfolio	183,747	Q1 2025 Reduced 8.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.99 Million 0.1% of portfolio	129,342	Q1 2025 Reduced 52.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.39 Million 0.1% of portfolio	102,682	Q1 2025 Added 24.18%
DUK Duke Energy Corp Utilities	$92.3B	$8 Million 0.1% of portfolio	65,592	Q1 2025 Added 5.35%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.38 Million 0.1% of portfolio	34,246	Q1 2025 Added 10.45%
PGR Progressive Corp Financial Services	$155B	$7.95 Million 0.1% of portfolio	28,072	Q1 2025 Added 10.68%
CAT Caterpillar Inc Industrials	$162B	$8.08 Million 0.1% of portfolio	24,490	Q1 2025 Added 8.72%
VUG Vanguard Growth ETF ETFs	$0	$7.78 Million 0.1% of portfolio	20,984	Q1 2025 Added 23.92%
NOW Service Now, Inc. Technology	$191B	$8.1 Million 0.1% of portfolio	10,177	Q1 2025 Added 3.18%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.73 Million 0.09% of portfolio	330,627	Q1 2025 Added 7.99%
USB Us Bancorp \De\ Financial Services	$59.3B	$7.7 Million 0.09% of portfolio	182,304	Q1 2025 Added 4.26%

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