Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,114
- 0 vs. Q2 2022
- Portfolio value
- $5.02B
- −$144.2M (−2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,926,093 | $690.8M | 13.8% | +106,304+5.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,858,404 | $465.2M | 9.3% | +40,864+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,349,664 | $282.6M | 5.6% | +20,943+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,389,360 | $236.5M | 4.7% | +2,822,820+37.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,202,227 | $200.4M | 4.0% | −837,427−13.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,246,567 | $163.0M | 3.2% | +722,390+47.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,186,720 | $110.8M | 2.2% | +171,278+8.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 680,665 | $71.4M | 1.4% | −213,740−23.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 649,162 | $66.6M | 1.3% | +57,732+9.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 691,804 | $60.3M | 1.2% | +611,166+757.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 860,910 | $56.9M | 1.1% | +258,183+42.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 601,260 | $54.9M | 1.1% | −177,744−22.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 257,236 | $46.2M | 0.9% | −6,971−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 330,943 | $45.0M | 0.9% | −7,381−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 322,492 | $43.6M | 0.9% | +51,547+19.0% | Added | – |
| AAPLApple Inc. | Stock | 314,429 | $43.5M | 0.9% | +10,476+3.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 395,363 | $43.1M | 0.9% | +8,940+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 173,821 | $40.5M | 0.8% | +7,052+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,500,351 | $38.7M | 0.8% | +56,617+3.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,133,439 | $34.5M | 0.7% | −134,318−5.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 731,792 | $32.3M | 0.6% | +54,648+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,205 | $31.1M | 0.6% | −6,581−7.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 765,341 | $27.8M | 0.6% | +18,409+2.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 882,925 | $27.7M | 0.6% | −70,984−7.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 763,785 | $27.3M | 0.5% | +42,525+5.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 389,004 | $26.8M | 0.5% | −178,617−31.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,071,987 | $25.6M | 0.5% | −425,418−28.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 214,166 | $24.2M | 0.5% | +5,116+2.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 737,697 | $23.8M | 0.5% | −287,558−28.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,550 | $23.0M | 0.5% | −1,687−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 249,243 | $22.8M | 0.5% | −1,918−0.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 818,357 | $22.6M | 0.5% | −58,928−6.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,063 | $22.2M | 0.4% | +175,034+416.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 195,037 | $20.0M | 0.4% | +45,894+30.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,241 | $19.7M | 0.4% | +17,709+14.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 37,665 | $19.0M | 0.4% | +2,283+6.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 757,711 | $18.9M | 0.4% | −102,719−11.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 421,728 | $17.7M | 0.4% | +52,567+14.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,539 | $17.6M | 0.4% | −50,336−16.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 182,866 | $17.5M | 0.3% | +6,026+3.4% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 597,340 | $16.8M | 0.3% | +115,598+24.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 355,067 | $16.3M | 0.3% | −861−0.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 368,092 | $15.4M | 0.3% | +3,820+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 132,515 | $14.6M | 0.3% | +21,612+19.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 626,225 | $14.3M | 0.3% | +29,921+5.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 212,873 | $14.3M | 0.3% | +13,249+6.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 349,852 | $13.8M | 0.3% | −689,095−66.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,268 | $13.7M | 0.3% | +4,760+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,311 | $13.4M | 0.3% | +3,833+5.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 295,745 | $13.3M | 0.3% | −23,910−7.5% | Reduced | – |
| VVisa Inc. | Stock | 72,840 | $12.9M | 0.3% | +2,743+3.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 433,877 | $12.5M | 0.3% | +60,347+16.2% | Added | – |
| HDHome Depot, Inc. | Stock | 43,331 | $12.0M | 0.2% | +2,092+5.1% | Added | History |
| MAMastercard Inc | Stock | 41,629 | $11.8M | 0.2% | +842+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 156,087 | $11.8M | 0.2% | −9,712−5.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 416,968 | $11.7M | 0.2% | +24,508+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 332,817 | $11.7M | 0.2% | −17,061−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,383 | $11.1M | 0.2% | +26,170+15.1% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 306,998 | $11.0M | 0.2% | +19,829+6.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,509 | $10.8M | 0.2% | +32,465+44.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 103,151 | $10.8M | 0.2% | +8,547+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,274 | $10.7M | 0.2% | +7,695+6.6% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 639,440 | $10.6M | 0.2% | −20,742−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 460,216 | $10.2M | 0.2% | +36,754+8.7% | Added | – |
| CVXChevron Corp | Stock | 70,479 | $10.1M | 0.2% | +5,877+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 38,030 | $10.1M | 0.2% | +1,106+3.0% | AddedConverted for a 3-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,199 | $10.0M | 0.2% | +18,639+28.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,471 | $9.77M | 0.2% | +80,975+77.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 136,752 | $9.76M | 0.2% | +42,397+44.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,521 | $9.76M | 0.2% | +53,463+100.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,758 | $9.51M | 0.2% | +1,298+7.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 212,188 | $9.44M | 0.2% | +3,774+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,695 | $9.26M | 0.2% | +11,644+10.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 66,392 | $8.91M | 0.2% | +6,452+10.8% | Added | History |
| DHRDanaher Corp | Stock | 33,806 | $8.73M | 0.2% | +660+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 121,899 | $8.51M | 0.2% | −10,799−8.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 51,852 | $8.46M | 0.2% | +3,383+7.0% | Added | History |
| ACNAccenture plc | Stock | 32,292 | $8.31M | 0.2% | +2,476+8.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,241 | $8.30M | 0.2% | +7,878+8.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 267,054 | $8.19M | 0.2% | +13,979+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 84,922 | $8.16M | 0.2% | +9,082+12.0% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,424 | $8.12M | 0.2% | −2,065−6.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 144,124 | $8.09M | 0.2% | +10,712+8.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 258,930 | $8.04M | 0.2% | +28,296+12.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 93,932 | $7.80M | 0.2% | +7,166+8.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 259,646 | $7.70M | 0.2% | +19,134+8.0% | Added | – |
| PGProcter & Gamble Co | Stock | 60,441 | $7.63M | 0.2% | +4,444+7.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 119,458 | $7.45M | 0.1% | +44,340+59.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 234,804 | $7.44M | 0.1% | +7,299+3.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 183,302 | $7.33M | 0.1% | +17,233+10.4% | Added | History |
| NEENextera Energy Inc | Stock | 90,415 | $7.09M | 0.1% | +8,262+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 57,418 | $6.97M | 0.1% | −3,488−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,687 | $6.94M | 0.1% | +1,015+7.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,731 | $6.83M | 0.1% | +10,762+10.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 169,177 | $6.75M | 0.1% | +72,957+75.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 130,225 | $6.63M | 0.1% | −2,799−2.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 126,801 | $6.52M | 0.1% | +24,599+24.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 139,892 | $6.52M | 0.1% | +7,447+5.6% | Added | – |
| ADBEAdobe Inc. | Stock | 23,607 | $6.50M | 0.1% | −116−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,656 | $6.47M | 0.1% | −34,992−20.5% | Reduced | – |
Sold out since Q2 2022 (72)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 325,961 | $7.53M | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 92,245 | $4.65M | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,037 | $2.01M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 35,535 | $1.55M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,649 | $1.42M | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 84,387 | $1.29M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 12,420 | $1.18M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 9,934 | $920.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,165 | $831.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 6,341 | $464.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 23,559 | $462.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 40,097 | $424.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 11,234 | $420.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 4,500 | $407.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,266 | $394.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 2,664 | $388.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 30,627 | $357.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,082 | $352.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 26,091 | $343.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,420 | $339.0K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 32,321 | $333.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,371 | $331.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,347 | $330.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,723 | $318.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,200 | $318.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,678 | $311.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,636 | $306.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,814 | $304.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 233 | $301.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,229 | $289.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,232 | $279.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 20,069 | $278.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,677 | $270.0K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,941 | $269.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,015 | $266.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 17,907 | $266.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,078 | $263.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,275 | $261.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 651 | $261.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 686 | $257.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,715 | $253.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,361 | $238.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 6,403 | $229.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,600 | $224.0K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 1,978 | $216.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 6,459 | $216.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 3,822 | $214.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,653 | $213.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,577 | $212.0K | <0.1% | – |
| OKEONEOK Inc | COM | 3,801 | $211.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,258 | $208.0K | <0.1% | – |
| OSKOshkosh Corp | COM | 2,512 | $206.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,951 | $206.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,832 | $206.0K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 847 | $205.0K | <0.1% | History |
| LIILennox International Inc | COM | 983 | $203.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 2,313 | $203.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,501 | $203.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 20,443 | $187.0K | <0.1% | – |
| XPXP Inc. | CL A | 10,380 | $186.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 15,531 | $179.0K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,755 | $164.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,027 | $154.0K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 10,471 | $151.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,545 | $143.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 18,542 | $128.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,844 | $128.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 10,094 | $116.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,182 | $115.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,463 | $92.0K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 10,270 | $86.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 73,600 | $12.0K | <0.1% | History |