Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,098
- +71 vs. Q3 2021
- Portfolio value
- $5.66B
- +$679.2M (+13.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,578,871 | $602.0M | 10.6% | +271,165+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,200,381 | $572.6M | 10.1% | +168,734+16.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,943,770 | $299.5M | 5.3% | +266,405+4.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,394,442 | $264.1M | 4.7% | +139,462+6.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,830,719 | $255.7M | 4.5% | +286,238+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,750,706 | $180.1M | 3.2% | +289,528+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,109,141 | $127.0M | 2.2% | +42,136+3.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 909,691 | $117.5M | 2.1% | +166,672+22.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,071,284 | $117.3M | 2.1% | −194,710−15.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,390,902 | $95.0M | 1.7% | −394,972−14.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,386,585 | $89.3M | 1.6% | −521,451−27.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,546,258 | $76.3M | 1.3% | +1,187,802+87.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 389,247 | $65.4M | 1.2% | +893+0.2% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 815,273 | $65.3M | 1.2% | −262,028−24.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 251,190 | $60.6M | 1.1% | +1,357+0.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,971,875 | $59.4M | 1.0% | −142,777−6.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,766,910 | $54.6M | 1.0% | −176,781−9.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 673,469 | $54.5M | 1.0% | +667,227+10,689.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,352,833 | $49.4M | 0.9% | +54,551+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 286,307 | $49.2M | 0.9% | +9,753+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 142,035 | $47.8M | 0.8% | +10,696+8.1% | Added | History |
| AAPLApple Inc. | Stock | 267,129 | $47.4M | 0.8% | +21,282+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 404,412 | $47.0M | 0.8% | +64,738+19.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,119,047 | $40.5M | 0.7% | +25,448+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 778,663 | $39.8M | 0.7% | +34,474+4.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 603,329 | $35.3M | 0.6% | +41,283+7.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,202,206 | $31.0M | 0.5% | +409,300+22.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,250 | $28.9M | 0.5% | +116,537+85.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,348 | $27.8M | 0.5% | +742+9.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 937,470 | $27.8M | 0.5% | +341,173+57.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 249,662 | $26.8M | 0.5% | +8,778+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 308,795 | $25.0M | 0.4% | +166,823+117.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,338 | $24.9M | 0.4% | −229−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,590 | $22.0M | 0.4% | +961+14.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,903 | $22.0M | 0.4% | +22,880+46.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 368,139 | $19.5M | 0.3% | +2,588+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,641 | $19.1M | 0.3% | −25,570−23.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 406,756 | $18.5M | 0.3% | −12,473−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,106 | $17.2M | 0.3% | +20,584+27.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 403,098 | $15.9M | 0.3% | +52,810+15.1% | Added | – |
| HDHome Depot, Inc. | Stock | 38,285 | $15.9M | 0.3% | +2,649+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,526 | $15.8M | 0.3% | +2,013+6.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 319,720 | $15.8M | 0.3% | +68,031+27.0% | Added | – |
| NVDANVIDIA Corp | Stock | 52,981 | $15.6M | 0.3% | +3,083+6.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 542,197 | $15.5M | 0.3% | +102,421+23.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 274,636 | $15.3M | 0.3% | +56,115+25.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,842 | $15.1M | 0.3% | +4,496+11.1% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 637,054 | $14.7M | 0.3% | +85,866+15.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 178,580 | $14.2M | 0.3% | +19,110+12.0% | Added | – |
| MAMastercard Inc | Stock | 38,824 | $13.9M | 0.2% | +1,547+4.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,823 | $13.8M | 0.2% | +5,275+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,676 | $13.6M | 0.2% | +128,109+287.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,506 | $13.4M | 0.2% | +23,527+65.4% | Added | – |
| VVisa Inc. | Stock | 61,349 | $13.3M | 0.2% | +3,141+5.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 410,877 | $13.2M | 0.2% | +1,816+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,719 | $13.1M | 0.2% | +7,104+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 161,946 | $13.1M | 0.2% | −4,728−2.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 118,443 | $12.7M | 0.2% | +22,091+22.9% | Added | – |
| ACNAccenture plc | Stock | 28,905 | $12.0M | 0.2% | +1,854+6.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 393,006 | $12.0M | 0.2% | −2,582−0.7% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 251,872 | $11.8M | 0.2% | +16,066+6.8% | Added | – |
| ADBEAdobe Inc. | Stock | 20,768 | $11.8M | 0.2% | +1,815+9.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,434 | $11.6M | 0.2% | −819,473−79.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,129 | $11.2M | 0.2% | +26,303+25.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 15,942 | $10.6M | 0.2% | +797+5.3% | Added | History |
| DHRDanaher Corp | Stock | 32,057 | $10.5M | 0.2% | +2,158+7.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 203,479 | $10.5M | 0.2% | +39,795+24.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,819 | $10.4M | 0.2% | +1,201+13.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,642 | $10.2M | 0.2% | +28,753+46.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,286 | $10.0M | 0.2% | +37,117+52.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,454 | $9.99M | 0.2% | +237+7.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 246,234 | $9.93M | 0.2% | +30,780+14.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 152,573 | $9.67M | 0.2% | +11,866+8.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,309 | $9.36M | 0.2% | −29,545−14.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,159 | $9.03M | 0.2% | +8,725+18.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 306,367 | $8.88M | 0.2% | +12,629+4.3% | Added | – |
| PLDPrologis, Inc. | REIT | 52,087 | $8.77M | 0.2% | +2,590+5.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 217,609 | $8.58M | 0.2% | −1,481−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 46,678 | $8.43M | 0.1% | −1,215−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,562 | $8.35M | 0.1% | +4,032+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,368 | $8.14M | 0.1% | +13,102+106.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,136 | $8.11M | 0.1% | +2,557+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 49,296 | $8.06M | 0.1% | +1,050+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 58,856 | $8.03M | 0.1% | +1,917+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 68,455 | $8.01M | 0.1% | +4,832+7.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,147 | $7.93M | 0.1% | +18,281+22.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 110,629 | $7.85M | 0.1% | +1,780+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,957 | $7.85M | 0.1% | +5,559+10.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 182,496 | $7.69M | 0.1% | +13,120+7.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 185,312 | $7.69M | 0.1% | +10,021+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 43,418 | $7.54M | 0.1% | +1,861+4.5% | Added | History |
| PFEPfizer Inc | Stock | 127,583 | $7.53M | 0.1% | +20,291+18.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,740 | $7.43M | 0.1% | +88,985+194.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,981 | $7.37M | 0.1% | +971+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,087 | $7.29M | 0.1% | +6,617+7.5% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 103,796 | $7.14M | 0.1% | +14,795+16.6% | Added | – |
| AMATApplied Materials Inc | Stock | 45,068 | $7.09M | 0.1% | +5,667+14.4% | Added | History |
| CCICrown Castle Inc. | REIT | 33,955 | $7.09M | 0.1% | +1,788+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 29,000 | $7.08M | 0.1% | +1,364+4.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,679 | $7.07M | 0.1% | +20,759+28.1% | Added | – |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 41,920 | $1.79M | <0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 94,481 | $1.09M | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 67,632 | $1.07M | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 105,521 | $1.06M | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 79,510 | $1.06M | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 62,887 | $1.03M | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 107,340 | $1.02M | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 73,884 | $981.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 13,867 | $943.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,554 | $569.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 5,830 | $508.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,178 | $486.0K | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 18,202 | $455.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 9,007 | $433.0K | <0.1% | – |
| GNTXGentex Corp | COM | 13,069 | $431.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,119 | $421.0K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 6,774 | $415.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,869 | $407.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 10,155 | $398.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 4,485 | $391.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,330 | $323.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,472 | $298.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 16,174 | $286.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,635 | $284.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,935 | $268.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,707 | $263.0K | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 3,670 | $244.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,234 | $237.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 3,147 | $236.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,704 | $223.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,821 | $220.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 5,851 | $214.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,382 | $214.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,202 | $213.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 2,162 | $210.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 4,626 | $209.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 727 | $207.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,813 | $205.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,017 | $203.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,631 | $202.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1,356 | $202.0K | <0.1% | History |
| BFXBowflex Inc. | COM | 21,665 | $202.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,629 | $201.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 642 | $201.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,727 | $201.0K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 10,125 | $127.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 18,507 | $67.0K | <0.1% | History |