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
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.06 Million 0.05% of portfolio	100,996	Q4 2024 Added 8.82%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$5.05 Million 0.05% of portfolio	258,313	Q4 2024 Reduced 15.86%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.89 Million 0.05% of portfolio	38,015	Q4 2024 Added 51.36%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.84 Million 0.05% of portfolio	220,849	Q4 2024 Added 127.09%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$4.81 Million 0.05% of portfolio	82,201	Q4 2024 Added 10.18%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.72 Million 0.05% of portfolio	70,261	Q4 2024 Added 309.4%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.7 Million 0.05% of portfolio	36,373	Q4 2024 Added 24.28%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.65 Million 0.05% of portfolio	92,561	Q4 2024 Added 15.39%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.53 Million 0.05% of portfolio	55,909	Q4 2024 Added 5.87%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$4.5 Million 0.05% of portfolio	260,879	Q4 2024 Reduced 37.46%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.48 Million 0.05% of portfolio	117,452	Q4 2024 Added 47.57%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.47 Million 0.05% of portfolio	252,236	Q4 2024 Added 56.54%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$4.44 Million 0.05% of portfolio	200,014	Q4 2024 Reduced 9.85%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.43 Million 0.05% of portfolio	18,830	Q4 2024 New
JPHY Jp Morgan High Yield Research ETFs	$0	$4.39 Million 0.05% of portfolio	95,358	Q4 2024 Added 3.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.37 Million 0.04% of portfolio	13,558	Q4 2024 Added 171.49%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$4.35 Million 0.04% of portfolio	116,307	Q4 2024 Added 4.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.32 Million 0.04% of portfolio	75,073	Q4 2024 Added 147.61%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$4.1 Million 0.04% of portfolio	90,659	Q4 2024 Added 4.86%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.03 Million 0.04% of portfolio	13,998	Q4 2024 Added 30.35%
XLU Utilities Sector Spdr ETFs	$0	$3.92 Million 0.04% of portfolio	51,740	Q4 2024 Added 15.41%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.84 Million 0.04% of portfolio	144,577	Q4 2024 Added 18.94%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.79 Million 0.04% of portfolio	83,720	Q4 2024 Added 7.95%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.72 Million 0.04% of portfolio	187,895	Q4 2024 Added 549.1%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.66 Million 0.04% of portfolio	151,333	Q4 2024 Added 45.84%
RING Ishares Inc Msci Global Gold M ETFs	$0	$3.64 Million 0.04% of portfolio	129,495	Q4 2024 New
URTH Ishares Msci World ETF ETFs	$0	$3.6 Million 0.04% of portfolio	23,137	Q4 2024 New
TDIV First Trust Nasdaq Technology ETFs	$0	$3.58 Million 0.04% of portfolio	45,604	Q4 2024 Added 114.62%
VV Vanguard Large Cap ETF ETFs	$0	$3.52 Million 0.04% of portfolio	13,062	Q4 2024 Added 39.67%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.47 Million 0.04% of portfolio	28,065	Q4 2024 Added 582.68%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.41 Million 0.04% of portfolio	15,840	Q4 2024 Added 26.03%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$3.41 Million 0.04% of portfolio	72,802	Q4 2024 Added 26.29%
ITA Ishares Tr ETFs	$0	$3.24 Million 0.03% of portfolio	22,284	Q4 2024 Reduced 12.49%
IDV Ishares Tr ETFs	$0	$3.15 Million 0.03% of portfolio	115,116	Q4 2024 Added 13.14%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.1 Million 0.03% of portfolio	78,693	Q4 2024 Reduced 0.11%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$3.09 Million 0.03% of portfolio	141,701	Q4 2024 Added 5.12%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.07 Million 0.03% of portfolio	14,444	Q4 2024 Reduced 0.02%
CGUS Capital Group Core Equity ETF	$0	$3.05 Million 0.03% of portfolio	87,234	Q4 2024 Added 15.57%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$2.96 Million 0.03% of portfolio	125,360	Q4 2024 Added 51.82%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$2.95 Million 0.03% of portfolio	69,335	Q4 2024 Reduced 27.6%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.94 Million 0.03% of portfolio	43,838	Q4 2024 Reduced 9.01%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.92 Million 0.03% of portfolio	38,331	Q4 2024 Added 2.68%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.91 Million 0.03% of portfolio	15,718	Q4 2024 Added 0.71%
SRLN Ssga Active Trust ETFs	$0	$2.88 Million 0.03% of portfolio	69,089	Q4 2024 Reduced 17.63%
AVRE American Centy ETF Tr Avantis	$0	$2.87 Million 0.03% of portfolio	68,524	Q4 2024 Added 20.61%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$2.87 Million 0.03% of portfolio	50,172	Q4 2024 Reduced 0.24%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.78 Million 0.03% of portfolio	112,335	Q4 2024 Added 13.21%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.77 Million 0.03% of portfolio	78,553	Q4 2024 Added 19.75%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.75 Million 0.03% of portfolio	116,006	Q4 2024 Added 242.82%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.69 Million 0.03% of portfolio	27,025	Q4 2024 Reduced 4.79%

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