Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,355
- −3 vs. Q1 2024
- Portfolio value
- $8.18B
- +$441.7M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,729,329 | $946.3M | 11.6% | −219,765−11.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,607,723 | $479.7M | 5.9% | −264,060−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,243,838 | $392.7M | 4.8% | +1,593,875+60.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,060,431 | $351.8M | 4.3% | +108,327+5.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,661,636 | $272.3M | 3.3% | +965,407+56.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 917,118 | $166.9M | 2.0% | +14,584+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,068,282 | $160.8M | 2.0% | +13,629+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,839,500 | $150.6M | 1.8% | −1,257,457−30.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,418,270 | $130.2M | 1.6% | +41,292+3.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,924,645 | $113.9M | 1.4% | +101,179+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,008,368 | $107.5M | 1.3% | +1,150,339+134.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 972,958 | $103.7M | 1.3% | +21,686+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 216,019 | $96.5M | 1.2% | +6,302+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 764,407 | $94.4M | 1.2% | +39,717+5.5% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 415,215 | $87.5M | 1.1% | +28,741+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,044 | $85.5M | 1.0% | −2,151−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 881,826 | $80.9M | 1.0% | +38,845+4.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,142,632 | $69.1M | 0.8% | +108,492+5.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,729,818 | $60.7M | 0.7% | +120,379+7.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 316,181 | $57.7M | 0.7% | −7,732−2.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,564,495 | $55.6M | 0.7% | −695,035−30.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,746 | $55.3M | 0.7% | +1,914+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 279,071 | $53.9M | 0.7% | +22,107+8.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 286,021 | $52.2M | 0.6% | +22,471+8.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 823,795 | $51.8M | 0.6% | −10,638−1.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 987,724 | $51.6M | 0.6% | +40,037+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 735,220 | $47.1M | 0.6% | +16,262+2.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,441,146 | $46.1M | 0.6% | +129,707+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 448,013 | $43.5M | 0.5% | −24,569−5.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 472,803 | $42.6M | 0.5% | +67,776+16.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,574,874 | $41.4M | 0.5% | +158,012+11.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,832 | $41.0M | 0.5% | +14,744+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 780,435 | $38.6M | 0.5% | +17,968+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 474,499 | $38.0M | 0.5% | +66,331+16.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 204,475 | $37.2M | 0.5% | +14,241+7.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 369,249 | $37.2M | 0.5% | +61,747+20.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 68,587 | $34.6M | 0.4% | +6,432+10.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278,100 | $33.2M | 0.4% | −182,908−39.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,441,188 | $32.5M | 0.4% | +450,023+45.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,559 | $31.1M | 0.4% | −24,340−4.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,214,806 | $30.5M | 0.4% | +159,553+15.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,043,807 | $30.1M | 0.4% | +47,282+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 276,843 | $29.7M | 0.4% | −71,031−20.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 700,644 | $29.5M | 0.4% | +2,848+0.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 496,129 | $29.5M | 0.4% | −9,583−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,152,221 | $28.4M | 0.3% | +113,126+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 383,815 | $27.9M | 0.3% | +70,043+22.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,884,372 | $26.5M | 0.3% | −37,578−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 123,329 | $24.9M | 0.3% | +1,173+1.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 358,138 | $23.3M | 0.3% | +31,555+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,802 | $22.3M | 0.3% | +4,679+9.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,518 | $22.0M | 0.3% | +16,974+6.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 577,797 | $21.8M | 0.3% | +46,455+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,455 | $21.6M | 0.3% | +295+2.2% | Added | History |
| MAMastercard Inc | Stock | 48,448 | $21.4M | 0.3% | +47+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,492 | $20.9M | 0.3% | +17,583+23.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 870,397 | $20.7M | 0.3% | +52,393+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 112,265 | $20.6M | 0.3% | +2,387+2.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 198,196 | $20.6M | 0.3% | +2,639+1.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 434,856 | $20.4M | 0.2% | +167,971+62.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 263,535 | $20.2M | 0.2% | +27,264+11.5% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 394,365 | $20.1M | 0.2% | +12,678+3.3% | Added | – |
| VVisa Inc. | Stock | 76,219 | $20.0M | 0.2% | +3,809+5.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 131,672 | $19.2M | 0.2% | +8,528+6.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 186,660 | $19.2M | 0.2% | +11,843+6.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 717,095 | $18.9M | 0.2% | +68,931+10.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 396,710 | $18.5M | 0.2% | +5,766+1.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 567,451 | $18.5M | 0.2% | +51,081+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,712 | $17.8M | 0.2% | +714+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 306,120 | $17.8M | 0.2% | +24,137+8.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,671 | $17.6M | 0.2% | +1,018+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,603 | $17.1M | 0.2% | −1,034−3.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 192,850 | $17.1M | 0.2% | −51,657−21.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 411,975 | $16.9M | 0.2% | +79,525+23.9% | Added | – |
| LLYEli Lilly & Co | Stock | 18,598 | $16.8M | 0.2% | +1,404+8.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 209,784 | $16.4M | 0.2% | +153,263+271.2% | Added | – |
| NVONovo Nordisk A S | ADR | 110,771 | $15.8M | 0.2% | +7,832+7.6% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 351,235 | $15.6M | 0.2% | +318,783+982.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 365,438 | $15.4M | 0.2% | +53,094+17.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 124,482 | $15.4M | 0.2% | −2,267−1.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 243,963 | $15.2M | 0.2% | +46,407+23.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 394,861 | $15.2M | 0.2% | +40,979+11.6% | Added | – |
| HDHome Depot, Inc. | Stock | 43,355 | $14.9M | 0.2% | −3,513−7.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 55,801 | $14.7M | 0.2% | −953−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 545,694 | $14.1M | 0.2% | +57,853+11.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227,864 | $13.9M | 0.2% | +25,536+12.6% | Added | – |
| PGProcter & Gamble Co | Stock | 84,129 | $13.9M | 0.2% | +381+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172,288 | $13.8M | 0.2% | +9,759+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,663 | $13.7M | 0.2% | +3,774+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 79,687 | $13.7M | 0.2% | +1,803+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 67,924 | $13.4M | 0.2% | +1,127+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,980 | $13.3M | 0.2% | +26,017+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246,404 | $13.0M | 0.2% | −5,640−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 82,638 | $12.9M | 0.2% | +1,138+1.4% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 627,315 | $12.8M | 0.2% | −15,054−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 188,257 | $12.7M | 0.2% | +8,678+4.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 558,986 | $12.7M | 0.2% | +14,125+2.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,704 | $12.6M | 0.2% | +21,112+25.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 108,252 | $12.5M | 0.2% | +2,055+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 22,284 | $12.4M | 0.2% | −1,985−8.2% | Reduced | History |
Sold out since Q1 2024 (71)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 248,629 | $2.17M | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,642 | $1.57M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 5,996 | $1.57M | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 345,831 | $1.48M | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,497 | $1.20M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,153 | $769.0K | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 10,947 | $726.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 12,954 | $671.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,679 | $622.0K | <0.1% | – |
| GIBCgi Inc | CL A | 5,461 | $603.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 10,627 | $580.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,471 | $492.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,681 | $479.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,267 | $474.0K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,121 | $459.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,384 | $451.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,738 | $450.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,468 | $450.0K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 35,428 | $429.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 7,054 | $427.0K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,353 | $416.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 10,294 | $374.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,322 | $372.0K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,815 | $367.0K | <0.1% | – |
| DAVAEndava plc | ADS | 9,391 | $357.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,467 | $339.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,901 | $320.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,637 | $315.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,016 | $302.0K | <0.1% | History |
| EQTEQT Corp | Stock | 8,153 | $302.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,267 | $300.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,055 | $295.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,562 | $291.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,656 | $285.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,732 | $283.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,712 | $275.0K | <0.1% | History |
| OZKBank OZK | COM | 6,051 | $275.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 9,534 | $271.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 4,769 | $268.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 5,196 | $264.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 7,925 | $263.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,452 | $261.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,283 | $258.0K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,044 | $247.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,284 | $246.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,902 | $243.0K | <0.1% | – |
| BCBrunswick Corp | COM | 2,402 | $232.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,527 | $227.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 4,014 | $226.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,496 | $225.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,522 | $225.0K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 5,567 | $224.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,765 | $220.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,560 | $215.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 10,834 | $215.0K | <0.1% | – |
| DGIIDigi International Inc | COM | 6,690 | $214.0K | <0.1% | History |
| CHEChemed Corp | COM | 331 | $213.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,746 | $212.0K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 6,316 | $212.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,931 | $211.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,144 | $210.0K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,153 | $210.0K | <0.1% | History |
| CRICarters Inc | COM | 2,459 | $208.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,532 | $201.0K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,015 | $201.0K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,176 | $201.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 10,161 | $199.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,423 | $147.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,041 | $71.0K | <0.1% | History |
| SABRSabre Corp | COM | 25,296 | $61.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 13,557 | $16.0K | <0.1% | History |