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
$129B
$4.33 Million 0.04% of portfolio
35,116
Q2 2025 Added 16.31%
$0
$4.3 Million 0.04% of portfolio
98,692
Q2 2025 Added 39.01%
$0
$4.3 Million 0.04% of portfolio
47,640
Q2 2025 New
$0
$4.29 Million 0.04% of portfolio
39,325
Q2 2025 Reduced 5.66%
$139B
$4.29 Million 0.04% of portfolio
37,192
Q2 2025 Reduced 1.47%
Trust For Professional Manag
-
$4.29 Million 0.04% of portfolio
-
Q2 2025 Added 82.51%
$0
$4.29 Million 0.04% of portfolio
78,806
Q2 2025 Added 27.03%
$21.3B
$4.27 Million 0.04% of portfolio
51,613
Q2 2025 Added 15.86%
$106B
$4.22 Million 0.04% of portfolio
19,289
Q2 2025 New
American Centy ETF Tr
-
$4.19 Million 0.04% of portfolio
-
Q2 2025 Added 15.48%
$0
$4.18 Million 0.04% of portfolio
43,370
Q2 2025 Added 356.96%
$45.3B
$4.11 Million 0.04% of portfolio
29,329
Q2 2025 Reduced 5.63%
$101B
$4.1 Million 0.04% of portfolio
44,632
Q2 2025 New
$64.1B
$4.09 Million 0.04% of portfolio
55,880
Q2 2025 Added 35.73%
$0
$4.05 Million 0.04% of portfolio
44,921
Q2 2025 Reduced 43.93%
$0
$4.04 Million 0.04% of portfolio
109,461
Q2 2025 Added 11.1%
$59.9B
$4 Million 0.04% of portfolio
14,949
Q2 2025 Added 19.6%
$53.3B
$3.99 Million 0.04% of portfolio
4,824
Q2 2025 New
$33.5B
$3.98 Million 0.04% of portfolio
55,278
Q2 2025 Reduced 0.65%
$87.3B
$3.97 Million 0.04% of portfolio
26,066
Q2 2025 Added 13.99%
$0
$3.97 Million 0.04% of portfolio
62,704
Q2 2025 Reduced 1.07%
$25.7B
$3.96 Million 0.04% of portfolio
37,586
Q2 2025 Reduced 5.51%
$0
$3.93 Million 0.04% of portfolio
160,647
Q2 2025 New
$120B
$3.91 Million 0.04% of portfolio
1,494
Q2 2025 Reduced 24.81%
$0
$3.89 Million 0.04% of portfolio
88,126
Q2 2025 Added 13.37%
$18.6B
$3.87 Million 0.04% of portfolio
770,233
Q2 2025 Added 116.99%
$0
$3.82 Million 0.04% of portfolio
19,362
Q2 2025 New
$73B
$3.82 Million 0.04% of portfolio
37,806
Q2 2025 Added 90.19%
$142B
$3.81 Million 0.04% of portfolio
157,050
Q2 2025 New
$77B
$3.8 Million 0.03% of portfolio
41,729
Q2 2025 Reduced 10.48%
$177B
$3.8 Million 0.03% of portfolio
18,291
Q2 2025 Added 32.38%
$0
$3.78 Million 0.03% of portfolio
164,206
Q2 2025 Added 3.32%
$119B
$3.77 Million 0.03% of portfolio
43,227
Q2 2025 Reduced 12.77%
Exchange Traded Concepts Tru
-
$3.77 Million 0.03% of portfolio
-
Q2 2025 Added 10.83%
Dimensional ETF Trust
-
$3.76 Million 0.03% of portfolio
-
Q2 2025 New
$12.1B
$3.75 Million 0.03% of portfolio
46,077
Q2 2025 Added 10.43%
$0
$3.7 Million 0.03% of portfolio
151,509
Q2 2025 Added 28.05%
Gsk PLC
-
$3.66 Million 0.03% of portfolio
-
Q2 2025 Added 22.82%
$120B
$3.66 Million 0.03% of portfolio
40,744
Q2 2025 Added 8.95%
$26.5B
$3.65 Million 0.03% of portfolio
6,826
Q2 2025 New
$0
$3.65 Million 0.03% of portfolio
68,498
Q2 2025 New
$0
$3.63 Million 0.03% of portfolio
90,651
Q2 2025 Added 110.37%
$169B
$3.61 Million 0.03% of portfolio
39,516
Q2 2025 New
$0
$3.6 Million 0.03% of portfolio
91,228
Q2 2025 Added 4.73%
$137B
$3.59 Million 0.03% of portfolio
17,116
Q2 2025 Added 28.51%
$0
$3.58 Million 0.03% of portfolio
25,249
Q2 2025 Added 7.74%
$0
$3.55 Million 0.03% of portfolio
73,668
Q2 2025 New
$0
$3.54 Million 0.03% of portfolio
62,680
Q2 2025 Added 11.09%
$64.5B
$3.52 Million 0.03% of portfolio
12,484
Q2 2025 New

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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