Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,379
- +24 vs. Q2 2024
- Portfolio value
- $8.90B
- +$718.0M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,526,939 | $880.8M | 9.9% | −202,390−11.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,498,157 | $588.9M | 6.6% | +1,890,434+17.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,037,197 | $365.3M | 4.1% | −23,234−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,801,919 | $364.0M | 4.1% | −441,919−10.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,710,211 | $328.5M | 3.7% | +2,870,711+101.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,370,527 | $315.1M | 3.5% | +6,370,527 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,390,758 | $257.4M | 2.9% | −270,878−10.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 895,916 | $176.6M | 2.0% | −21,202−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,517,017 | $153.8M | 1.7% | +592,372+30.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,473,560 | $141.2M | 1.6% | +55,290+3.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 913,398 | $138.5M | 1.6% | −154,884−14.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 948,428 | $103.0M | 1.2% | −24,530−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 401,620 | $93.6M | 1.1% | −13,595−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,037 | $91.2M | 1.0% | +1,993+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 732,604 | $89.0M | 1.0% | −31,803−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,465 | $86.7M | 1.0% | −14,554−6.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,274,232 | $78.0M | 0.9% | +131,600+6.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,454,229 | $77.8M | 0.9% | +466,505+47.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 346,701 | $68.7M | 0.8% | +30,520+9.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 668,707 | $65.6M | 0.7% | −213,119−24.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,122,870 | $64.5M | 0.7% | −885,498−44.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 307,498 | $61.7M | 0.7% | +21,477+7.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,600,150 | $60.1M | 0.7% | −129,668−7.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,824 | $56.6M | 0.6% | −6,922−3.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 811,598 | $53.4M | 0.6% | −12,197−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,560,452 | $53.2M | 0.6% | +119,306+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 272,508 | $50.8M | 0.6% | −6,563−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 745,032 | $50.3M | 0.6% | +9,812+1.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 519,704 | $49.5M | 0.6% | +46,901+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,917 | $49.3M | 0.6% | +20,085+10.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,746,137 | $49.1M | 0.6% | +171,263+10.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 472,205 | $47.8M | 0.5% | +24,192+5.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 402,589 | $41.9M | 0.5% | +33,340+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 758,220 | $40.0M | 0.4% | −22,215−2.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,496,743 | $39.1M | 0.4% | +281,937+23.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,590,071 | $37.3M | 0.4% | +148,883+10.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 64,352 | $36.8M | 0.4% | −4,235−6.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 268,804 | $33.9M | 0.4% | −9,296−3.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,262,708 | $33.9M | 0.4% | +110,487+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 197,998 | $32.8M | 0.4% | −6,477−3.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 289,541 | $32.7M | 0.4% | +12,698+4.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 689,790 | $32.4M | 0.4% | −10,854−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 447,922 | $31.4M | 0.4% | −20,637−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,836 | $30.3M | 0.3% | +4,021+1.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 983,223 | $28.9M | 0.3% | −60,584−5.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 439,121 | $27.6M | 0.3% | −57,008−11.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 384,812 | $27.2M | 0.3% | +26,674+7.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 636,597 | $26.3M | 0.3% | +58,800+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 576,536 | $26.1M | 0.3% | +164,561+39.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,880,171 | $25.3M | 0.3% | −4,201−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 117,561 | $24.8M | 0.3% | −5,768−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,731 | $24.7M | 0.3% | −1,071−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 280,168 | $23.7M | 0.3% | −3,350−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 47,925 | $23.7M | 0.3% | −523−1.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 889,341 | $22.6M | 0.3% | +18,944+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 130,726 | $22.6M | 0.3% | −3,824−2.8% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 285,796 | $22.5M | 0.3% | +22,261+8.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 786,706 | $21.8M | 0.2% | +69,611+9.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 408,809 | $21.2M | 0.2% | +14,444+3.7% | Added | – |
| VVisa Inc. | Stock | 75,128 | $20.7M | 0.2% | −1,091−1.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 429,698 | $20.5M | 0.2% | −5,158−1.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 604,825 | $20.4M | 0.2% | +37,374+6.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,995 | $20.1M | 0.2% | −3,497−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 339,226 | $20.0M | 0.2% | +33,106+10.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 182,375 | $19.9M | 0.2% | −4,285−2.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 396,025 | $19.4M | 0.2% | −685−0.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 177,834 | $19.3M | 0.2% | −20,362−10.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 289,526 | $18.7M | 0.2% | +61,662+27.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,816 | $18.5M | 0.2% | +145+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 70,211 | $18.4M | 0.2% | +2,287+3.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 271,043 | $18.2M | 0.2% | +27,080+11.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 30,622 | $17.9M | 0.2% | −2,981−8.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 284,334 | $17.8M | 0.2% | +118,958+71.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,176 | $17.7M | 0.2% | −3,674−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 105,169 | $17.6M | 0.2% | −7,096−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 208,895 | $17.5M | 0.2% | −889−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,185 | $17.3M | 0.2% | +169,014+837.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,957 | $17.1M | 0.2% | +12,294+14.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,215 | $17.0M | 0.2% | −3,497−7.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,978 | $16.9M | 0.2% | −21,694−16.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,650 | $16.9M | 0.2% | −1,705−3.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 407,827 | $16.8M | 0.2% | +12,966+3.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 596,345 | $16.3M | 0.2% | +50,651+9.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 338,607 | $15.7M | 0.2% | −12,628−3.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 362,177 | $15.7M | 0.2% | −3,261−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 186,935 | $15.7M | 0.2% | +14,647+8.5% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 308,725 | $15.6M | 0.2% | +308,725 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 62,994 | $15.5M | 0.2% | +20,863+49.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 244,422 | $15.2M | 0.2% | +17,442+7.7% | Added | – |
| LLYEli Lilly & Co | Stock | 16,893 | $15.0M | 0.2% | −1,705−9.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 54,015 | $14.9M | 0.2% | −1,786−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,208 | $14.8M | 0.2% | +99,911+163.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 108,616 | $14.7M | 0.2% | +4,912+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 139,196 | $14.4M | 0.2% | +32,978+31.0% | Added | – |
| WMTWalmart Inc. | Stock | 176,833 | $14.3M | 0.2% | −1,307−0.7% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 322,339 | $13.7M | 0.2% | +37,137+13.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 242,148 | $13.7M | 0.2% | −4,256−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 69,285 | $13.7M | 0.2% | −10,402−13.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 567,026 | $13.5M | 0.2% | +8,040+1.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 186,774 | $13.5M | 0.2% | +39,510+26.8% | Added | – |
Sold out since Q2 2024 (85)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 114,610 | $11.8M | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,005 | $3.22M | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,567 | $2.32M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 72,914 | $2.00M | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 80,523 | $1.82M | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 97,555 | $1.79M | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 520,837 | $1.40M | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,661 | $1.18M | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 71,235 | $1.10M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,298 | $1.10M | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 118,777 | $1.03M | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 70,311 | $1.02M | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 6,390 | $961.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 3,312 | $935.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,099 | $900.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 18,684 | $827.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 30,660 | $685.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 15,698 | $607.0K | <0.1% | – |
| GGGGraco Inc | COM | 7,599 | $602.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 48,618 | $568.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,788 | $550.0K | <0.1% | – |
| HALHalliburton Co | Stock | 15,518 | $524.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,285 | $505.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 15,993 | $455.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,823 | $445.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 34,122 | $444.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 12,775 | $428.0K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 15,147 | $425.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,853 | $408.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 7,840 | $399.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,612 | $388.0K | <0.1% | History |
| KKellanova | Stock | 6,304 | $364.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,725 | $360.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,353 | $348.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,787 | $348.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,189 | $345.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,567 | $340.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 2,372 | $337.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,811 | $334.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 5,496 | $319.0K | <0.1% | History |
| GAPGap Inc | COM | 13,215 | $316.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,884 | $310.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,133 | $300.0K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,844 | $297.0K | <0.1% | – |
| POWIPower Integrations Inc | COM | 4,187 | $294.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,253 | $291.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,003 | $289.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,488 | $288.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 13,322 | $279.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 6,916 | $270.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,584 | $261.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 5,395 | $261.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 7,173 | $259.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 2,248 | $249.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,576 | $249.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,956 | $245.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,139 | $237.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,418 | $229.0K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 7,421 | $228.0K | <0.1% | History |
| VCELVericel Corp | COM | 4,923 | $226.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,750 | $226.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 4,284 | $226.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 893 | $226.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,028 | $224.0K | <0.1% | History |
| FROGJFrog Ltd | Stock | 5,944 | $223.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 616 | $218.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,656 | $216.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,317 | $211.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,549 | $211.0K | <0.1% | – |
| CMCOColumbus McKinnon Corp | COM | 6,120 | $211.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,809 | $209.0K | <0.1% | History |
| ENSEnerSys | COM | 1,999 | $207.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,394 | $202.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,712 | $201.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,085 | $200.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,685 | $181.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,258 | $162.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,996 | $161.0K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 12,033 | $148.0K | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 11,295 | $145.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 14,513 | $144.0K | <0.1% | History |
| MBIMbia Inc | COM | 25,912 | $142.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,654 | $135.0K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 15,300 | $83.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,746 | $21.0K | <0.1% | History |