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
BWX Spdr Bloomberg International T ETFs	$0	$1.58 Million 0.02% of portfolio	73,918	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.57 Million 0.02% of portfolio	32,525	Q4 2024 Added 38.78%
GNMA Ishares Gnma Bond ETF ETFs	$0	$1.56 Million 0.02% of portfolio	36,320	Q4 2024 Added 17.85%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.55 Million 0.02% of portfolio	35,545	Q4 2024 New
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.55 Million 0.02% of portfolio	34,342	Q4 2024 Added 26.02%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.54 Million 0.02% of portfolio	38,127	Q4 2024 Reduced 33.53%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.53 Million 0.02% of portfolio	17,867	Q4 2024 Reduced 0.26%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$1.5 Million 0.02% of portfolio	6,702	Q4 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$1.49 Million 0.02% of portfolio	6,127	Q4 2024 Reduced 4.04%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.48 Million 0.02% of portfolio	63,729	Q4 2024 Added 219.7%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.47 Million 0.02% of portfolio	46,904	Q4 2024 Reduced 57.3%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.46 Million 0.02% of portfolio	14,283	Q4 2024 Added 11.39%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.4 Million 0.01% of portfolio	28,982	Q4 2024 Added 10.42%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$1.4 Million 0.01% of portfolio	72,885	Q4 2024 Added 37.05%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.4 Million 0.01% of portfolio	71,646	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.36 Million 0.01% of portfolio	26,765	Q4 2024 Added 310.44%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.35 Million 0.01% of portfolio	19,953	Q4 2024 Added 17.15%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.35 Million 0.01% of portfolio	47,479	Q4 2024 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.33 Million 0.01% of portfolio	26,469	Q4 2024 Added 28.27%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.3 Million 0.01% of portfolio	23,101	Q4 2024 Added 24.88%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.29 Million 0.01% of portfolio	42,220	Q4 2024 Reduced 7.76%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.28 Million 0.01% of portfolio	16,573	Q4 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.27 Million 0.01% of portfolio	14,384	Q4 2024 Added 76.95%
FDT First Trust Developed Markets ETFs	$0	$1.26 Million 0.01% of portfolio	23,270	Q4 2024 Added 8.16%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.25 Million 0.01% of portfolio	12,475	Q4 2024 Added 92.16%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$1.24 Million 0.01% of portfolio	12,926	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.23 Million 0.01% of portfolio	23,780	Q4 2024 Reduced 12.6%
FXI Ishares Tr ETFs	$0	$1.22 Million 0.01% of portfolio	40,011	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.19 Million 0.01% of portfolio	17,408	Q4 2024 Added 96.75%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.18 Million 0.01% of portfolio	60,474	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.17 Million 0.01% of portfolio	23,215	Q4 2024 Added 12.36%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.16 Million 0.01% of portfolio	6,138	Q4 2024 Added 67.02%
DVY Ishares Tr ETFs	$0	$1.15 Million 0.01% of portfolio	8,718	Q4 2024 Added 1.17%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.13 Million 0.01% of portfolio	22,946	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.13 Million 0.01% of portfolio	55,964	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.13 Million 0.01% of portfolio	4,018	Q4 2024 Reduced 11.46%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.11 Million 0.01% of portfolio	14,838	Q4 2024 Added 52.4%
FMF First Trust Managed Futures St ETFs	$0	$1.11 Million 0.01% of portfolio	23,240	Q4 2024 Added 9.88%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.1 Million 0.01% of portfolio	25,576	Q4 2024 Added 55.85%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.09 Million 0.01% of portfolio	46,753	Q4 2024 Added 37.0%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.09 Million 0.01% of portfolio	10,979	Q4 2024 New
SLV I Shares Silver Trust ETFs	$15.2B	$1.08 Million 0.01% of portfolio	41,156	Q4 2024 Reduced 1.04%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.07 Million 0.01% of portfolio	41,758	Q4 2024 Added 9.73%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.06 Million 0.01% of portfolio	8,009	Q4 2024 Added 2.92%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.06 Million 0.01% of portfolio	12,167	Q4 2024 Added 11.91%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.05 Million 0.01% of portfolio	19,277	Q4 2024 Added 16.09%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.04 Million 0.01% of portfolio	2,782	Q4 2024 Added 37.93%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.03 Million 0.01% of portfolio	8,942	Q4 2024 Reduced 28.89%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$996,000 0.01% of portfolio	41,498	Q4 2024 Added 34.12%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$995,000 0.01% of portfolio	12,761	Q4 2024 Added 64.7%

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