Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,027
- +15 vs. Q2 2021
- Portfolio value
- $4.98B
- +$268.9M (+5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,307,706 | $522.6M | 10.5% | +967,574+22.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,031,647 | $444.5M | 8.9% | +3050.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,677,365 | $288.7M | 5.8% | +415,010+7.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,544,481 | $241.9M | 4.9% | +61,586+1.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,254,980 | $240.1M | 4.8% | +648,345+40.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,461,178 | $171.4M | 3.4% | −2,003,278−23.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,265,994 | $127.5M | 2.6% | +138,894+12.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,067,005 | $116.5M | 2.3% | +100,260+10.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,785,874 | $115.4M | 2.3% | −982,428−26.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,908,036 | $108.1M | 2.2% | +1,064,766+126.3% | AddedConverted for a 6-for-1 split | – |
| iShares Tips Bond ETF464287176 | ETF | 743,019 | $94.9M | 1.9% | +720,647+3,221.2% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,077,301 | $84.5M | 1.7% | −125,418−10.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,943,691 | $69.7M | 1.4% | +181,412+10.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 388,354 | $60.8M | 1.2% | −2,108−0.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,114,652 | $59.8M | 1.2% | −509,471−19.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,033,907 | $56.5M | 1.1% | −1,262,909−55.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,833 | $55.5M | 1.1% | +5,874+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,298,282 | $47.0M | 0.9% | +28,536+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,554 | $42.5M | 0.9% | −2,498−0.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,358,456 | $40.9M | 0.8% | +193,359+16.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,093,599 | $39.9M | 0.8% | −34,699−3.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,674 | $39.5M | 0.8% | −1,977−0.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,792,906 | $37.7M | 0.8% | +8,247+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 744,189 | $37.6M | 0.8% | +27,494+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,339 | $37.0M | 0.7% | +8,210+6.7% | Added | History |
| AAPLApple Inc. | Stock | 245,847 | $34.8M | 0.7% | +10,835+4.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 562,046 | $29.8M | 0.6% | +36,769+7.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 240,884 | $26.0M | 0.5% | +46,189+23.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,606 | $25.0M | 0.5% | +584+8.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 111,211 | $24.3M | 0.5% | +42,999+63.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,567 | $22.6M | 0.5% | +7,945+17.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 365,551 | $19.5M | 0.4% | −441−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 596,297 | $17.8M | 0.4% | +266,589+80.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,629 | $17.7M | 0.4% | +409+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 419,229 | $17.2M | 0.3% | −8,201−1.9% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 551,188 | $16.2M | 0.3% | −1,846−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,713 | $15.7M | 0.3% | +19,258+16.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,346 | $13.7M | 0.3% | +2,620+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,023 | $13.4M | 0.3% | +1,304+2.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 409,061 | $13.2M | 0.3% | −33,363−7.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 439,776 | $13.2M | 0.3% | +53,516+13.9% | Added | – |
| VVisa Inc. | Stock | 58,208 | $13.0M | 0.3% | +2,723+4.9% | Added | History |
| MAMastercard Inc | Stock | 37,277 | $13.0M | 0.3% | +1,175+3.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87,548 | $12.9M | 0.3% | +87,548 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,522 | $12.8M | 0.3% | +11,442+17.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 350,288 | $12.7M | 0.3% | +149,439+74.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 166,674 | $12.6M | 0.3% | −1,183−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 159,470 | $12.5M | 0.3% | +52,862+49.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 251,689 | $12.5M | 0.3% | +100,805+66.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 75,615 | $12.4M | 0.2% | +4,059+5.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 395,588 | $12.1M | 0.2% | −1,404−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,636 | $11.7M | 0.2% | +1,053+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,513 | $11.5M | 0.2% | +1,920+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 218,521 | $11.0M | 0.2% | +42,034+23.8% | Added | – |
| ADBEAdobe Inc. | Stock | 18,953 | $10.9M | 0.2% | +513+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,972 | $10.5M | 0.2% | +17,640+14.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 235,806 | $10.4M | 0.2% | +11,685+5.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,352 | $10.4M | 0.2% | +44,673+86.4% | Added | – |
| NVDANVIDIA Corp | Stock | 49,898 | $10.3M | 0.2% | +1,618+3.4% | AddedConverted for a 4-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,854 | $9.94M | 0.2% | +8,107+4.3% | Added | – |
| DHRDanaher Corp | Stock | 29,899 | $9.10M | 0.2% | +1,533+5.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,826 | $9.00M | 0.2% | −25,090−19.6% | Reduced | – |
| ACNAccenture plc | Stock | 27,051 | $8.65M | 0.2% | +382+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,145 | $8.65M | 0.2% | +718+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,217 | $8.57M | 0.2% | +244+8.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 219,090 | $8.50M | 0.2% | +32,473+17.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 163,684 | $8.44M | 0.2% | +86,146+111.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 215,454 | $8.40M | 0.2% | +57,251+36.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 47,893 | $8.34M | 0.2% | −568−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,979 | $7.87M | 0.2% | +6,357+21.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 293,738 | $7.80M | 0.2% | +70,842+31.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 108,849 | $7.73M | 0.2% | +12,489+13.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 140,707 | $7.66M | 0.2% | +9,335+7.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 175,291 | $7.46M | 0.1% | +18,620+11.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,530 | $7.19M | 0.1% | +9,352+22.2% | Added | – |
| VZVerizon Communications Inc | Stock | 130,545 | $7.05M | 0.1% | +1,713+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 63,623 | $7.02M | 0.1% | +3,468+5.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 169,376 | $6.99M | 0.1% | +7,256+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,434 | $6.88M | 0.1% | +7,853+20.4% | Added | – |
| PGProcter & Gamble Co | Stock | 48,246 | $6.75M | 0.1% | +1,832+3.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,169 | $6.72M | 0.1% | +9,555+15.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,579 | $6.71M | 0.1% | +1,611+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,618 | $6.68M | 0.1% | +664+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,470 | $6.64M | 0.1% | +2,257+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,866 | $6.54M | 0.1% | +18,235+29.6% | Added | – |
| PAYXPaychex Inc | Stock | 56,939 | $6.40M | 0.1% | +1,749+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,889 | $6.40M | 0.1% | +22,509+57.2% | Added | – |
| PEPPepsiCo Inc | Stock | 41,557 | $6.25M | 0.1% | +1,105+2.7% | Added | History |
| PLDPrologis, Inc. | REIT | 49,497 | $6.21M | 0.1% | +1,237+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 64,141 | $6.08M | 0.1% | +7,021+12.3% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 89,001 | $6.03M | 0.1% | +24,552+38.1% | Added | – |
| NFLXNetflix Inc | Stock | 9,547 | $5.83M | 0.1% | +1,494+18.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,201 | $5.78M | 0.1% | +712+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 7,709 | $5.74M | 0.1% | +284+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,398 | $5.65M | 0.1% | +1,915+3.8% | Added | History |
| CCICrown Castle Inc. | REIT | 32,167 | $5.58M | 0.1% | +1,582+5.2% | Added | History |
| CVXChevron Corp | Stock | 54,656 | $5.54M | 0.1% | +3,291+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,920 | $5.49M | 0.1% | +10,698+16.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,010 | $5.40M | 0.1% | +123+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 27,636 | $5.37M | 0.1% | +131+0.5% | Added | History |
Sold out since Q2 2021 (55)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 127,289 | $7.62M | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 86,764 | $3.16M | 0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 22,066 | $2.13M | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,023 | $1.20M | <0.1% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 69,728 | $1.05M | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 150,516 | $1.05M | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 286,003 | $1.04M | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 65,052 | $975.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,188 | $951.0K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,319 | $947.0K | <0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 96,332 | $935.0K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 65,917 | $933.0K | <0.1% | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 60,354 | $917.0K | <0.1% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 57,378 | $898.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 9,338 | $765.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 32,278 | $754.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 5,072 | $620.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,219 | $471.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,115 | $458.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,396 | $440.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,515 | $438.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 5,870 | $423.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,392 | $415.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,759 | $412.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,408 | $409.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 8,566 | $409.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,175 | $388.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,167 | $333.0K | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,458 | $313.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,767 | $300.0K | <0.1% | History |
| CNCCentene Corp | Stock | 4,046 | $295.0K | <0.1% | History |
| CTEVClaritev Corp | COM | 29,885 | $285.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,151 | $280.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,312 | $273.0K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,660 | $272.0K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,252 | $269.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 5,916 | $268.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,010 | $266.0K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 5,330 | $261.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 6,982 | $255.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,361 | $244.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,270 | $242.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,299 | $234.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,037 | $223.0K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,075 | $221.0K | <0.1% | – |
| UNFUnifirst Corp | COM | 923 | $217.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,321 | $215.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,797 | $211.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 5,802 | $206.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,236 | $205.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,159 | $203.0K | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 4,919 | $201.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,003 | $178.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,062 | $72.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,143 | $57.0K | <0.1% | History |