Park Avenue Securities LLC Portfolio Holdings
Park Avenue Securities LLC
- $12.8 Billion
- Q3 2025
Park Avenue Securities LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1630 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 $584M, Blackrock ETF Tr U S Equity Fa with a value of $514M, Msci Eafe Value ETF with a value of $436M, Ishares S&P 500 Growth ETF with a value of $432M, and Ishares Core Total Usd Bond Ma with a value of $417M.
Examining the 13F form we can see an increase of $1.94B in the current position value, from $10.9B to 12.8B.
Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.
Portfolio value
$12.8 Billion
ETFs: $8.69 Billion
Technology: $959 Million
Financial Services: $518 Million
Consumer Cyclical: $305 Million
Industrials: $302 Million
Communication Services: $274 Million
Healthcare: $266 Million
Consumer Defensive: $158 Million
Other: $274 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,630
- Current Value $12.8 Billion
- Prior Value $10.9 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 232 stocks
- Additional Purchases 823 stocks
- Sold out of 0 stocks
- Reduced holdings in 563 stocks