Park Avenue Securities LLC Portfolio Holdings
Park Avenue Securities LLC
- $11.8 Billion
- Q4 2025
Park Avenue Securities LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $11.8 Billion distributed in 1493 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 $613M, Ishares S&P 500 Value ETF with a value of $523M, Ishares S&P 500 Growth ETF with a value of $448M, Ishares Inc with a value of $425M, and Msci Eafe Value ETF with a value of $422M.
Examining the 13F form we can see an decrease of $1.01B in the current position value, from $12.8B to 11.8B.
Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.
Portfolio value
$11.8 Billion
ETFs: $8.16 Billion
Technology: $757 Million
Financial Services: $458 Million
Industrials: $303 Million
Consumer Cyclical: $296 Million
Healthcare: $282 Million
Communication Services: $270 Million
Consumer Defensive: $143 Million
Other: $237 Million
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,493
- Current Value $11.8 Billion
- Prior Value $12.8 Billion
- Filing
- Period Q4 2025
- Filing Date January 05, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 95 stocks
- Additional Purchases 769 stocks
- Sold out of 0 stocks
- Reduced holdings in 604 stocks