Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,012
- +65 vs. Q1 2021
- Portfolio value
- $4.71B
- +$590.2M (+14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,031,342 | $443.4M | 9.4% | +54,050+5.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,340,132 | $427.4M | 9.1% | +231,549+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,262,355 | $272.4M | 5.8% | +763,783+17.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,482,895 | $239.8M | 5.1% | +614,118+15.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,464,456 | $225.2M | 4.8% | +689,952+8.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,606,635 | $172.4M | 3.7% | +119,335+8.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,768,302 | $170.1M | 3.6% | +332,236+9.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,296,816 | $125.9M | 2.7% | +153,299+7.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,127,100 | $118.4M | 2.5% | +87,526+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 966,745 | $109.2M | 2.3% | +66,105+7.3% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,202,719 | $93.3M | 2.0% | +1,190,951+10,120.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,624,123 | $76.3M | 1.6% | +437,641+20.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 390,462 | $61.9M | 1.3% | +279+0.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,762,279 | $60.8M | 1.3% | +1,762,279 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 329,652 | $57.2M | 1.2% | +20,307+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,959 | $54.4M | 1.2% | −5,119−2.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 140,545 | $47.4M | 1.0% | −137,622−49.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,269,746 | $46.7M | 1.0% | +77,828+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 279,052 | $43.2M | 0.9% | +1,674+0.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,128,298 | $41.4M | 0.9% | +42,297+3.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 341,651 | $40.0M | 0.8% | +83,892+32.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 716,695 | $36.9M | 0.8% | +6,032+0.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,784,659 | $35.9M | 0.8% | +6,410+0.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,165,097 | $34.9M | 0.7% | +78,124+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 123,129 | $33.4M | 0.7% | +8,923+7.8% | Added | History |
| AAPLApple Inc. | Stock | 235,012 | $32.2M | 0.7% | +4,076+1.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 525,277 | $27.8M | 0.6% | +47,732+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,022 | $24.2M | 0.5% | +350+5.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 194,695 | $21.1M | 0.4% | +4,312+2.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 365,992 | $19.5M | 0.4% | +8,885+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,622 | $19.1M | 0.4% | +8,249+22.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 427,430 | $17.5M | 0.4% | −250.0% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 553,034 | $17.1M | 0.4% | +5,598+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,212 | $15.6M | 0.3% | +31,370+85.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,220 | $15.2M | 0.3% | +372+6.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 442,424 | $14.3M | 0.3% | +20,867+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,455 | $13.5M | 0.3% | +24,951+27.0% | Added | – |
| MAMastercard Inc | Stock | 36,102 | $13.2M | 0.3% | +919+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,726 | $13.1M | 0.3% | +3,408+9.9% | Added | History |
| VVisa Inc. | Stock | 55,485 | $13.0M | 0.3% | +3,295+6.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,719 | $13.0M | 0.3% | +3,396+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 167,857 | $13.0M | 0.3% | −3,186−1.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 396,992 | $12.2M | 0.3% | +9,791+2.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 386,260 | $12.1M | 0.3% | +18,088+4.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 127,916 | $11.3M | 0.2% | +15,474+13.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,556 | $11.1M | 0.2% | +3,799+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,080 | $11.1M | 0.2% | +13,433+26.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,593 | $11.0M | 0.2% | +1,627+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 34,583 | $11.0M | 0.2% | +257+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 18,440 | $10.8M | 0.2% | +1,388+8.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 224,121 | $9.95M | 0.2% | +26,488+13.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 329,708 | $9.89M | 0.2% | +137,376+71.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,070 | $9.66M | 0.2% | +1,671+16.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,747 | $9.56M | 0.2% | +67,204+54.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,332 | $9.40M | 0.2% | +62,919+102.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 176,487 | $8.88M | 0.2% | +43,494+32.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,461 | $8.84M | 0.2% | +101+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,608 | $8.43M | 0.2% | −3,456−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 26,669 | $7.86M | 0.2% | +786+3.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 127,289 | $7.62M | 0.2% | +28,173+28.4% | AddedConverted for a 2-for-1 split | – |
| DHRDanaher Corp | Stock | 28,366 | $7.61M | 0.2% | +2,123+8.1% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 150,884 | $7.50M | 0.2% | +44,584+41.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,973 | $7.45M | 0.2% | +278+10.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 186,617 | $7.34M | 0.2% | +15,285+8.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 200,849 | $7.29M | 0.2% | +51,969+34.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,427 | $7.28M | 0.2% | +755+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 128,832 | $7.22M | 0.2% | −9,983−7.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 156,671 | $7.13M | 0.2% | +50,197+47.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 96,360 | $7.06M | 0.1% | +7,679+8.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 131,372 | $6.96M | 0.1% | +8,031+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 60,155 | $6.73M | 0.1% | +3,779+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,213 | $6.71M | 0.1% | +2,606+3.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162,120 | $6.70M | 0.1% | +34,507+27.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,622 | $6.67M | 0.1% | +1,593+5.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 158,203 | $6.39M | 0.1% | +75,539+91.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,968 | $6.38M | 0.1% | +1,906+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 46,414 | $6.26M | 0.1% | −72−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,489 | $6.26M | 0.1% | +2,232+11.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 222,896 | $6.01M | 0.1% | +222,896 | New | – |
| PEPPepsiCo Inc | Stock | 40,452 | $5.99M | 0.1% | +1,593+4.1% | Added | History |
| CCICrown Castle Inc. | REIT | 30,585 | $5.97M | 0.1% | +1,052+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,178 | $5.93M | 0.1% | +22,463+113.9% | Added | – |
| PAYXPaychex Inc | Stock | 55,190 | $5.92M | 0.1% | +3,118+6.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,614 | $5.86M | 0.1% | +5,558+9.9% | Added | – |
| PLDPrologis, Inc. | REIT | 48,260 | $5.77M | 0.1% | +2,259+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,483 | $5.69M | 0.1% | +2,728+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,120 | $5.66M | 0.1% | +4,091+7.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,581 | $5.63M | 0.1% | +6,239+19.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,679 | $5.57M | 0.1% | +16,399+46.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,534 | $5.50M | 0.1% | +2,220+18.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,954 | $5.41M | 0.1% | +669+9.2% | Added | History |
| CVXChevron Corp | Stock | 51,365 | $5.38M | 0.1% | +3,782+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,425 | $5.13M | 0.1% | +205+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 27,505 | $5.13M | 0.1% | +1,238+4.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,631 | $5.06M | 0.1% | +5,191+9.2% | Added | – |
| CMCSAComcast Corp | Stock | 88,628 | $5.05M | 0.1% | +6,556+8.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,830 | $4.98M | 0.1% | +37,706+187.4% | Added | – |
| INTCIntel Corp | Stock | 87,382 | $4.91M | 0.1% | +1,468+1.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 187,716 | $4.89M | 0.1% | +150,120+399.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,222 | $4.73M | 0.1% | +16,986+36.7% | Added | – |
Sold out since Q1 2021 (40)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 77,723 | $1.18M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 50,007 | $1.15M | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 75,866 | $1.02M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,818 | $963.0K | <0.1% | – |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 170,226 | $950.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,879 | $928.0K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 70,899 | $895.0K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 260,762 | $881.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 177,620 | $824.0K | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 117,888 | $813.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,521 | $778.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,860 | $619.0K | <0.1% | – |
| HOLXHologic Inc | COM | 6,892 | $513.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,761 | $484.0K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,171 | $453.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,530 | $440.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 8,360 | $388.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 13,385 | $381.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,264 | $379.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 10,171 | $373.0K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,430 | $371.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,249 | $369.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,188 | $321.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 4,334 | $303.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,936 | $284.0K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 12,927 | $279.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,986 | $247.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 966 | $246.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,365 | $243.0K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 3,346 | $242.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 2,772 | $234.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 6,916 | $226.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,033 | $225.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,348 | $223.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,482 | $223.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,185 | $210.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,427 | $206.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,310 | $206.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,579 | $201.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 11,060 | $196.0K | <0.1% | History |