Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,358
- +28 vs. Q4 2023
- Portfolio value
- $7.74B
- +$499.8M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,949,094 | $1.02B | 13.2% | −550,722−22.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,871,783 | $495.6M | 6.4% | +3,035,201+38.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,952,104 | $320.8M | 4.1% | +2,358+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,649,963 | $223.8M | 2.9% | +1,568,156+145.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,096,957 | $222.9M | 2.9% | −1,404,071−25.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,696,229 | $176.1M | 2.3% | +110,754+7.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 902,534 | $168.6M | 2.2% | +839,744+1,337.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,054,653 | $142.4M | 1.8% | +95,459+10.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,376,978 | $127.3M | 1.6% | +54,834+4.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,823,466 | $105.0M | 1.4% | +873,867+92.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 951,272 | $102.4M | 1.3% | +17,997+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 209,717 | $88.2M | 1.1% | +11,981+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,195 | $83.3M | 1.1% | −4,213−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 842,981 | $79.8M | 1.0% | −171,876−16.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,259,530 | $78.8M | 1.0% | +2,259,530 | New | – |
| AAPLApple Inc. | Stock | 386,474 | $66.3M | 0.9% | +20,599+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 72,469 | $65.5M | 0.8% | +10,249+16.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,034,140 | $65.0M | 0.8% | +125,650+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 323,913 | $59.1M | 0.8% | −67,854−17.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,609,439 | $57.7M | 0.7% | +10,972+0.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 834,433 | $53.6M | 0.7% | −34,445−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,832 | $53.2M | 0.7% | −1,861−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 461,008 | $53.0M | 0.7% | −1,002,162−68.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 263,550 | $50.6M | 0.7% | +9,941+3.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 947,687 | $49.7M | 0.6% | +905,701+2,157.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 256,964 | $46.4M | 0.6% | +13,555+5.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 472,582 | $46.3M | 0.6% | −2,946−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 858,029 | $44.3M | 0.6% | −1,163,937−57.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 718,958 | $44.2M | 0.6% | +12,741+1.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,439 | $41.5M | 0.5% | +173,117+15.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173,088 | $39.6M | 0.5% | +15,991+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 762,467 | $38.3M | 0.5% | +28,650+3.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,416,862 | $37.9M | 0.5% | +176,496+14.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 347,874 | $37.9M | 0.5% | −435,532−55.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 405,027 | $36.3M | 0.5% | +38,474+10.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 783,193 | $33.6M | 0.4% | +35,115+4.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 492,899 | $31.6M | 0.4% | −64,252−11.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 697,796 | $30.3M | 0.4% | −74,721−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 62,155 | $30.2M | 0.4% | +5,995+10.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 408,168 | $29.9M | 0.4% | +404,171+10,111.9% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 505,712 | $29.0M | 0.4% | −7,318−1.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 996,525 | $28.8M | 0.4% | +44,233+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 190,234 | $28.7M | 0.4% | +7,148+3.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,502 | $28.5M | 0.4% | +8,478+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,055,253 | $26.7M | 0.3% | −31,523−2.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,921,950 | $26.7M | 0.3% | +49,237+2.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,039,095 | $26.0M | 0.3% | +135,420+15.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 122,156 | $24.5M | 0.3% | +1,809+1.5% | Added | History |
| MAMastercard Inc | Stock | 48,401 | $23.3M | 0.3% | +1,298+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,772 | $23.3M | 0.3% | +46,522+17.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 991,165 | $22.6M | 0.3% | +125,172+14.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 244,507 | $21.9M | 0.3% | +100,792+70.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 326,583 | $21.5M | 0.3% | +33,270+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,544 | $21.5M | 0.3% | +7,747+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,123 | $21.1M | 0.3% | +5,762+13.0% | Added | History |
| VVisa Inc. | Stock | 72,410 | $20.2M | 0.3% | −480−0.7% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 818,004 | $20.0M | 0.3% | +49,326+6.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 195,557 | $19.7M | 0.3% | −5,768−2.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 696,626 | $19.6M | 0.3% | +78,386+12.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 531,342 | $19.2M | 0.2% | +34,934+7.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 381,687 | $19.0M | 0.2% | +17,406+4.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 174,817 | $18.4M | 0.2% | +10,602+6.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 86,699 | $18.2M | 0.2% | +3,598+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,144 | $18.2M | 0.2% | +30,540+33.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,271 | $18.1M | 0.2% | +18,621+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 46,868 | $18.0M | 0.2% | +1,907+4.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 390,944 | $17.7M | 0.2% | −2,401−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 648,164 | $17.5M | 0.2% | +152,793+30.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,160 | $17.4M | 0.2% | +753+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,637 | $17.1M | 0.2% | −1,980−5.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 516,370 | $16.9M | 0.2% | −302,513−36.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 109,878 | $16.7M | 0.2% | +11,646+11.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 126,749 | $16.7M | 0.2% | −1,377−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 281,983 | $16.4M | 0.2% | +30,139+12.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,998 | $16.2M | 0.2% | −7,500−13.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,909 | $15.6M | 0.2% | +34,355+84.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,653 | $14.4M | 0.2% | +352+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,884 | $14.2M | 0.2% | +1,836+2.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 56,754 | $14.0M | 0.2% | −368,050−86.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 332,450 | $14.0M | 0.2% | +257,679+344.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 353,882 | $13.8M | 0.2% | +70,778+25.0% | Added | – |
| PGProcter & Gamble Co | Stock | 83,748 | $13.6M | 0.2% | +8,084+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 17,194 | $13.4M | 0.2% | +1,985+13.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,889 | $13.3M | 0.2% | −6,973−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 252,044 | $13.3M | 0.2% | −30,475−10.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 312,344 | $13.3M | 0.2% | +85,481+37.7% | Added | – |
| NVONovo Nordisk A S | ADR | 102,939 | $13.2M | 0.2% | +14,775+16.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 162,529 | $13.1M | 0.2% | +8,885+5.8% | Added | – |
| CVXChevron Corp | Stock | 81,500 | $12.9M | 0.2% | +1,997+2.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 197,556 | $12.6M | 0.2% | +18,891+10.6% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 642,369 | $12.6M | 0.2% | −37,558−5.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 266,885 | $12.6M | 0.2% | +1,342+0.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 544,861 | $12.5M | 0.2% | +72,048+15.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,197 | $12.3M | 0.2% | +13,572+14.7% | Added | History |
| ADBEAdobe Inc. | Stock | 24,269 | $12.2M | 0.2% | +28+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,963 | $12.2M | 0.2% | +64,763+47.5% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 179,579 | $12.2M | 0.2% | −1,640−0.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 487,841 | $12.1M | 0.2% | +61,136+14.3% | Added | – |
| TSLATesla, Inc. | Stock | 66,797 | $11.7M | 0.2% | +9,872+17.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,328 | $11.7M | 0.2% | +13,221+7.0% | Added | – |
Sold out since Q4 2023 (68)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,354 | $2.20M | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 91,043 | $1.14M | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,740 | $1.14M | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 102,482 | $1.10M | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 108,668 | $1.10M | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 31,944 | $1.00M | <0.1% | – |
| CPAYCorpay, Inc. | COM | 3,067 | $867.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10,218 | $834.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,968 | $745.0K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 103,152 | $717.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 11,316 | $696.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,265 | $682.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,167 | $672.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,269 | $574.0K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,936 | $524.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 10,519 | $473.0K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 20,210 | $447.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 7,615 | $435.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,014 | $432.0K | <0.1% | History |
| DIODDiodes Inc | COM | 5,335 | $430.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,275 | $405.0K | <0.1% | – |
| GVAGranite Construction Inc | COM | 7,820 | $398.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 2,022 | $384.0K | <0.1% | – |
| CETCentral Securities Corp | COM | 9,789 | $370.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,588 | $360.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 8,168 | $347.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,951 | $323.0K | <0.1% | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,207 | $311.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,242 | $307.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 15,794 | $306.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 10,967 | $303.0K | <0.1% | History |
| MTZMastec Inc | COM | 3,985 | $302.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,156 | $301.0K | <0.1% | – |
| AESAES Corp | Stock | 15,322 | $295.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,065 | $279.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 684 | $277.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,938 | $274.0K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,290 | $266.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,102 | $259.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,702 | $259.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,947 | $258.0K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 12,121 | $256.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,785 | $255.0K | <0.1% | – |
| NSPInsperity, Inc. | COM | 2,124 | $249.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,649 | $244.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,772 | $241.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,746 | $237.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,217 | $233.0K | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 5,831 | $231.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,207 | $231.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,064 | $229.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 781 | $229.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,006 | $229.0K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,073 | $228.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,768 | $224.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 15,403 | $223.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,322 | $220.0K | <0.1% | – |
| EIXEdison International | Stock | 2,996 | $214.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,774 | $214.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 3,085 | $208.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2,735 | $207.0K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,105 | $206.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,838 | $206.0K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 641 | $203.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,060 | $202.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 2,849 | $201.0K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 9,680 | $200.0K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 12,842 | $171.0K | <0.1% | – |