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
RWO Spdr Dow Jones Global Real Est ETFs	$0	$2.68 Million 0.03% of portfolio	62,422	Q4 2024 Added 6.35%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$2.66 Million 0.03% of portfolio	60,039	Q4 2024 Reduced 82.27%
IYH Ishares Tr ETFs	$0	$2.66 Million 0.03% of portfolio	45,688	Q4 2024 Reduced 5.94%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.59 Million 0.03% of portfolio	56,105	Q4 2024 Added 34.68%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.57 Million 0.03% of portfolio	96,346	Q4 2024 Reduced 9.97%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.54 Million 0.03% of portfolio	49,073	Q4 2024 Reduced 9.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.47 Million 0.03% of portfolio	56,610	Q4 2024 Reduced 7.76%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.46 Million 0.03% of portfolio	35,166	Q4 2024 Added 8.19%
IGRO Ishares Tr International Divid ETFs	$0	$2.4 Million 0.02% of portfolio	35,265	Q4 2024 Added 5.02%
IEV Ishares Tr Europe ETF ETFs	$0	$2.39 Million 0.02% of portfolio	45,862	Q4 2024 Added 81.07%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.37 Million 0.02% of portfolio	128,244	Q4 2024 Added 1.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.32 Million 0.02% of portfolio	26,085	Q4 2024 Reduced 15.77%
EMHC Spdr Bloomberg Emerging Market	$0	$2.32 Million 0.02% of portfolio	97,688	Q4 2024 Added 4.91%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.31 Million 0.02% of portfolio	47,545	Q4 2024 Added 13.36%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.29 Million 0.02% of portfolio	100,376	Q4 2024 Added 72.38%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.27 Million 0.02% of portfolio	10,792	Q4 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$2.27 Million 0.02% of portfolio	106,384	Q4 2024 Added 61.75%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.24 Million 0.02% of portfolio	16,055	Q4 2024 Added 14.01%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.2 Million 0.02% of portfolio	43,264	Q4 2024 Added 23.91%
GLDM World Gold Trust ETFs	$8.15B	$2.19 Million 0.02% of portfolio	42,169	Q4 2024 Added 351.05%
BOTZ Global X Fds ETFs	$0	$2.18 Million 0.02% of portfolio	68,346	Q4 2024 Added 0.58%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.15 Million 0.02% of portfolio	35,450	Q4 2024 Added 7.04%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.14 Million 0.02% of portfolio	51,086	Q4 2024 Added 36.19%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.12 Million 0.02% of portfolio	28,110	Q4 2024 Added 17.31%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.1 Million 0.02% of portfolio	41,624	Q4 2024 Reduced 30.21%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.09 Million 0.02% of portfolio	125,349	Q4 2024 Added 80.55%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.08 Million 0.02% of portfolio	40,092	Q4 2024 Reduced 13.92%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.04 Million 0.02% of portfolio	107,951	Q4 2024 Added 22.67%
VGT Vanguard Information Technolog ETFs	$0	$2 Million 0.02% of portfolio	3,212	Q4 2024 Added 30.94%
AGOX Starboard Invt Tr ETFs	$0	$1.98 Million 0.02% of portfolio	72,737	Q4 2024 Added 25.76%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.97 Million 0.02% of portfolio	22,047	Q4 2024 Added 15.04%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.97 Million 0.02% of portfolio	17,203	Q4 2024 Reduced 19.68%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.92 Million 0.02% of portfolio	40,159	Q4 2024 Added 2.44%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$1.9 Million 0.02% of portfolio	114,485	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.88 Million 0.02% of portfolio	36,655	Q4 2024 Reduced 49.72%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.87 Million 0.02% of portfolio	43,599	Q4 2024 Reduced 39.39%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.85 Million 0.02% of portfolio	38,481	Q4 2024 Added 25.72%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.84 Million 0.02% of portfolio	18,342	Q4 2024 Added 58.68%
FTCS First Trust Capital Strength E ETFs	$0	$1.82 Million 0.02% of portfolio	20,744	Q4 2024 Reduced 13.51%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.79 Million 0.02% of portfolio	10,922	Q4 2024 Added 77.68%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.77 Million 0.02% of portfolio	43,511	Q4 2024 Reduced 58.56%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.75 Million 0.02% of portfolio	78,766	Q4 2024 Reduced 47.17%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.72 Million 0.02% of portfolio	46,797	Q4 2024 Added 21.28%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.72 Million 0.02% of portfolio	29,174	Q4 2024 Added 16.69%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.69 Million 0.02% of portfolio	36,397	Q4 2024 Reduced 2.27%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.66 Million 0.02% of portfolio	63,315	Q4 2024 Added 114.93%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.63 Million 0.02% of portfolio	25,253	Q4 2024 Added 113.57%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.62 Million 0.02% of portfolio	86,415	Q4 2024 Added 31.55%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.61 Million 0.02% of portfolio	18,724	Q4 2024 New
FTA First Tr Large Cap Value ETFs	$0	$1.6 Million 0.02% of portfolio	20,935	Q4 2024 Reduced 15.4%

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