Park Avenue Securities LLC Portfolio Holdings
Park Avenue Securities LLC
- $8.14 Billion
- Q1 2025
Park Avenue Securities LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 1155 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 $814M, Ishares Core Total Usd Bond Ma with a value of $502M, Ishares Msci Usa Quality Facto with a value of $425M, Ishares S&P 500 Growth ETF with a value of $366M, and Blackrock ETF Tr U S Equity Fa with a value of $339M.
Examining the 13F form we can see an decrease of $1.59B in the current position value, from $9.72B to 8.14B.
Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,155
- Current Value $8.14 Billion
- Prior Value $9.72 Billion
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 106 stocks
- Additional Purchases 704 stocks
- Sold out of 0 stocks
- Reduced holdings in 334 stocks