Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Park Avenue Securities LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.72 Billion distributed in 1460 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 $914M, Ishares Core Total Usd Bond Ma with a value of $493M, Ishares Msci Usa Quality Facto with a value of $390M, Ishares S&P 500 Growth ETF with a value of $388M, and Blackrock ETF Tr U S Equity Fa with a value of $328M.

Examining the 13F form we can see an increase of $821M in the current position value, from $8.9B to 9.72B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.72 Billion

ETFs: $7.07 Billion

Technology: $672 Million

Financial Services: $432 Million

Consumer Cyclical: $242 Million

Industrials: $226 Million

Healthcare: $225 Million

Communication Services: $179 Million

Consumer Defensive: $117 Million

Other: $218 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLE Energy Sector Spdr ETFs	$0	$9.5 Million 0.1% of portfolio	110,872	Q4 2024 Added 5.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.48 Million 0.1% of portfolio	167,806	Q4 2024 Added 67.67%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$9.33 Million 0.1% of portfolio	367,703	Q4 2024 Reduced 14.84%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.1 Million 0.09% of portfolio	71,306	Q4 2024 Added 11.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.85 Million 0.09% of portfolio	200,960	Q4 2024 Added 23.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.85 Million 0.09% of portfolio	112,527	Q4 2024 Added 8.5%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.57 Million 0.09% of portfolio	207,656	Q4 2024 Added 3.28%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.44 Million 0.09% of portfolio	252,896	Q4 2024 Added 2.86%
AVSC American Centy ETF Tr Avantis	$0	$8.44 Million 0.09% of portfolio	155,206	Q4 2024 Added 22.83%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.24 Million 0.08% of portfolio	326,441	Q4 2024 Added 26.03%
UWM Proshares Ultra Russell 2000 ETFs	$0	$8.24 Million 0.08% of portfolio	196,887	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.08 Million 0.08% of portfolio	22,081	Q4 2024 Added 90.32%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.87 Million 0.08% of portfolio	31,006	Q4 2024 Added 9.76%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$7.83 Million 0.08% of portfolio	150,175	Q4 2024 Added 17.86%
XLB Select Sector Spdr Fd Material ETFs	$0	$7.81 Million 0.08% of portfolio	92,829	Q4 2024 Added 38.86%
AVSF American Centy ETF Tr Avantis ETFs	$0	$7.79 Million 0.08% of portfolio	168,901	Q4 2024 Added 19.51%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.78 Million 0.08% of portfolio	369,341	Q4 2024 Added 90.88%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.74 Million 0.08% of portfolio	79,915	Q4 2024 Added 30.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.49 Million 0.08% of portfolio	104,157	Q4 2024 Added 19.5%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$7.47 Million 0.08% of portfolio	138,456	Q4 2024 Added 2.85%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.4 Million 0.08% of portfolio	90,248	Q4 2024 Added 3.34%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$7.39 Million 0.08% of portfolio	379,002	Q4 2024 Added 23.35%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$7.27 Million 0.07% of portfolio	277,432	Q4 2024 Reduced 14.39%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.25 Million 0.07% of portfolio	76,252	Q4 2024 Added 200.97%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.21 Million 0.07% of portfolio	41,126	Q4 2024 Reduced 13.95%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.14 Million 0.07% of portfolio	306,172	Q4 2024 Added 29.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.12 Million 0.07% of portfolio	109,464	Q4 2024 Added 12.26%
VO Vanguard Mid Cap ETF ETFs	$0	$7.01 Million 0.07% of portfolio	26,530	Q4 2024 Added 4.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.97 Million 0.07% of portfolio	221,524	Q4 2024 Added 19.75%
VUG Vanguard Growth ETF ETFs	$0	$6.95 Million 0.07% of portfolio	16,934	Q4 2024 Added 15.29%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.76 Million 0.07% of portfolio	121,479	Q4 2024 Added 10.79%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$6.65 Million 0.07% of portfolio	78,297	Q4 2024 Added 43.94%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.41 Million 0.07% of portfolio	137,927	Q4 2024 Added 3.88%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$6.39 Million 0.07% of portfolio	135,972	Q4 2024 Added 1,260.81%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.35 Million 0.07% of portfolio	279,854	Q4 2024 Added 158.27%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$6.33 Million 0.07% of portfolio	204,398	Q4 2024 Added 7.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.25 Million 0.06% of portfolio	82,691	Q4 2024 Reduced 60.42%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$6.22 Million 0.06% of portfolio	66,636	Q4 2024 Added 1.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.05 Million 0.06% of portfolio	105,307	Q4 2024 Reduced 9.26%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$5.91 Million 0.06% of portfolio	128,152	Q4 2024 Added 67.47%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.81 Million 0.06% of portfolio	167,257	Q4 2024 Added 8.76%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.8 Million 0.06% of portfolio	213,979	Q4 2024 Added 89.86%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$5.62 Million 0.06% of portfolio	123,243	Q4 2024 Added 55.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.61 Million 0.06% of portfolio	44,236	Q4 2024 Added 55.78%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.45 Million 0.06% of portfolio	52,768	Q4 2024 Added 31.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.36 Million 0.06% of portfolio	24,264	Q4 2024 Added 25.8%
IEF Ishares Barclays ETFs	$0	$5.36 Million 0.06% of portfolio	57,962	Q4 2024 Added 15.46%
IWC Russell Micro Cap ETF ETFs	$0	$5.35 Million 0.06% of portfolio	41,019	Q4 2024 Added 3.48%
DFAX Dimensional ETF Tr	$0	$5.27 Million 0.05% of portfolio	211,821	Q4 2024 Reduced 0.17%
DFAU Dimensional ETF Tr ETFs	$0	$5.23 Million 0.05% of portfolio	129,174	Q4 2024 Added 12.88%

Summary

Portfolio
No. of Stocks 1,460
Current Value $9.72 Billion
Prior Value $8.9 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 158 stocks
Additional Purchases 1,062 stocks
Sold out of 0 stocks
Reduced holdings in 227 stocks

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Park Avenue Securities LLC Portfolio Holdings