Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,114
- −10 vs. Q1 2022
- Portfolio value
- $5.16B
- −$538.5M (−9.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,819,789 | $690.0M | 13.4% | +27,182+1.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,817,540 | $488.1M | 9.5% | −184,441−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,328,721 | $296.3M | 5.7% | +251,235+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,039,654 | $262.1M | 5.1% | +360,056+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,566,540 | $180.8M | 3.5% | +25,764+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,524,177 | $122.7M | 2.4% | +47,712+3.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,015,442 | $111.7M | 2.2% | +2,015,442 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 894,405 | $101.9M | 2.0% | +351,663+64.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 779,004 | $78.2M | 1.5% | +768,545+7,348.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 591,430 | $62.9M | 1.2% | +30,678+5.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 627,595 | $55.9M | 1.1% | +624,049+17,598.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,207 | $49.8M | 1.0% | +11,204+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 338,324 | $49.0M | 1.0% | −25,570−7.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 386,423 | $46.4M | 0.9% | +37,052+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 166,769 | $42.8M | 0.8% | +14,015+9.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 602,727 | $42.3M | 0.8% | +13,521+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,443,734 | $41.6M | 0.8% | +13,568+0.9% | Added | – |
| AAPLApple Inc. | Stock | 303,953 | $41.6M | 0.8% | +28,067+10.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,267,757 | $40.9M | 0.8% | −217,975−8.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,038,947 | $39.6M | 0.8% | −896,821−46.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 567,621 | $39.4M | 0.8% | +504,428+798.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,945 | $38.9M | 0.8% | −8,818−3.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,497,405 | $36.9M | 0.7% | −197,303−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,786 | $35.4M | 0.7% | +5,462+6.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 1,025,255 | $34.9M | 0.7% | +1,025,255 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 677,144 | $31.5M | 0.6% | +37,423+5.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 953,909 | $31.1M | 0.6% | −197,501−17.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 746,932 | $30.5M | 0.6% | +4,282+0.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 721,260 | $29.5M | 0.6% | −1,363,224−65.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 877,285 | $28.3M | 0.5% | −2,192,774−71.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 251,161 | $24.5M | 0.5% | −3,325−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,237 | $24.4M | 0.5% | +27,786+13.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 860,430 | $22.7M | 0.4% | +67,979+8.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 314,875 | $22.6M | 0.4% | +5,093+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 209,050 | $22.2M | 0.4% | +23,570+12.7% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 8,842 | $19.3M | 0.4% | +666+8.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,382 | $18.2M | 0.4% | +3,067+9.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,532 | $17.9M | 0.3% | +11,415+10.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 355,928 | $16.7M | 0.3% | +355,928 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 369,161 | $16.4M | 0.3% | +61,223+19.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 364,272 | $16.0M | 0.3% | +16,125+4.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,143 | $15.6M | 0.3% | +14,578+10.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 319,655 | $15.3M | 0.3% | −58,590−15.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 596,304 | $14.6M | 0.3% | −3,974−0.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 199,624 | $14.4M | 0.3% | +102,958+106.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 481,742 | $14.2M | 0.3% | +4,164+0.9% | Added | – |
| VVisa Inc. | Stock | 70,097 | $13.8M | 0.3% | +2,966+4.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 165,799 | $13.3M | 0.3% | +7,701+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,508 | $13.2M | 0.3% | −2,232−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,478 | $13.1M | 0.3% | +2,163+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 349,878 | $13.0M | 0.3% | −32,765−8.6% | Reduced | – |
| MAMastercard Inc | Stock | 40,787 | $12.9M | 0.2% | +172+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110,903 | $12.2M | 0.2% | +86,529+355.0% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 660,182 | $12.2M | 0.2% | −51,505−7.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 392,460 | $11.7M | 0.2% | −69,565−15.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,239 | $11.3M | 0.2% | +1,803+4.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 373,530 | $11.0M | 0.2% | −27,840−6.9% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 287,169 | $10.9M | 0.2% | +26,122+10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 94,604 | $10.7M | 0.2% | +6,846+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 116,579 | $10.6M | 0.2% | +16,709+16.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,213 | $10.0M | 0.2% | +38,047+28.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 219,530 | $10.0M | 0.2% | −857,569−79.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 132,698 | $9.96M | 0.2% | −8,324−5.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,414 | $9.93M | 0.2% | +31,350+17.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 423,462 | $9.87M | 0.2% | +5,750+1.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,460 | $9.48M | 0.2% | +873+5.3% | Added | History |
| CVXChevron Corp | Stock | 64,602 | $9.35M | 0.2% | +1,819+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 60,906 | $9.23M | 0.2% | +2,768+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,940 | $9.18M | 0.2% | −2,420−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,489 | $8.87M | 0.2% | +2,860+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 23,723 | $8.68M | 0.2% | +1,133+5.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,051 | $8.60M | 0.2% | +4,390+4.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 86,766 | $8.57M | 0.2% | +7,896+10.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 170,648 | $8.45M | 0.2% | +7,499+4.6% | Added | – |
| DHRDanaher Corp | Stock | 33,146 | $8.40M | 0.2% | +804+2.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,044 | $8.39M | 0.2% | +23,124+46.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 133,412 | $8.37M | 0.2% | +17,479+15.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,560 | $8.33M | 0.2% | +13,363+25.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,792 | $8.29M | 0.2% | +150+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,308 | $8.29M | 0.2% | +1,273+11.5% | Added | History |
| ACNAccenture plc | Stock | 29,816 | $8.28M | 0.2% | +1,807+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 48,469 | $8.08M | 0.2% | +3,346+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 55,997 | $8.05M | 0.2% | +2,978+5.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 230,634 | $8.02M | 0.2% | +11,528+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 49,690 | $8.01M | 0.2% | +4,808+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 157,866 | $8.01M | 0.2% | +14,586+10.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 253,075 | $7.97M | 0.2% | −3,119−1.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 240,512 | $7.95M | 0.2% | +2,010+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,363 | $7.81M | 0.2% | +21,587+29.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,400 | $7.69M | 0.1% | −18,075−28.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 133,024 | $7.59M | 0.1% | −1,186−0.9% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 325,961 | $7.53M | 0.1% | +38,167+13.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 227,505 | $7.48M | 0.1% | +33,069+17.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,638 | $7.45M | 0.1% | −820,825−91.1% | Reduced | – |
| PFEPfizer Inc | Stock | 140,761 | $7.38M | 0.1% | +849+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 166,069 | $7.08M | 0.1% | +13,125+8.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,355 | $6.95M | 0.1% | −1,782−1.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 132,445 | $6.91M | 0.1% | +5,812+4.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 189,300 | $6.81M | 0.1% | +66,160+53.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,720 | $6.76M | 0.1% | +576+3.8% | Added | History |
Sold out since Q1 2022 (82)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 106,774 | $2.97M | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 39,490 | $2.92M | 0.1% | – |
| SHOPShopify Inc. | Stock | 3,410 | $2.31M | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,141 | $1.24M | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 57,199 | $1.14M | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 85,004 | $1.11M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 21,528 | $1.05M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,520 | $1.02M | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,493 | $960.0K | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 63,715 | $940.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 15,108 | $883.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 4,482 | $741.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,802 | $640.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,772 | $625.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,490 | $608.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 10,660 | $597.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 20,174 | $589.0K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 14,840 | $586.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,885 | $576.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,016 | $559.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 13,043 | $500.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,536 | $468.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,430 | $461.0K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,746 | $459.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,030 | $458.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,731 | $445.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 4,019 | $433.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,823 | $432.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 11,603 | $431.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 10,057 | $410.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,825 | $402.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,520 | $384.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 14,364 | $364.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,748 | $361.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 39,329 | $359.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 25,597 | $330.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,326 | $329.0K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,648 | $322.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,538 | $304.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 7,869 | $302.0K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 6,478 | $291.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,377 | $283.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,163 | $283.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 764 | $271.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 10,827 | $266.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 6,163 | $261.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 8,119 | $250.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,471 | $246.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,708 | $246.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,188 | $243.0K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,633 | $243.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,718 | $243.0K | <0.1% | – |
| MOSMosaic Co | COM | 3,625 | $241.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,473 | $241.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 8,183 | $234.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,548 | $230.0K | <0.1% | History |
| DAVAEndava plc | ADS | 1,707 | $227.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,137 | $226.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,514 | $225.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,029 | $225.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 20,427 | $224.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 912 | $224.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,116 | $223.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,484 | $218.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,844 | $218.0K | <0.1% | – |
| AVNTAvient Corp | COM | 4,509 | $216.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,498 | $214.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,294 | $213.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 793 | $211.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,485 | $211.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,264 | $209.0K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,256 | $208.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 3,667 | $208.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,054 | $205.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,957 | $205.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 6,898 | $204.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 992 | $200.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 5,424 | $200.0K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,500 | $120.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,881 | $101.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 14,004 | $92.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 22,000 | $89.0K | <0.1% | History |