Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,460
- +81 vs. Q3 2024
- Portfolio value
- $9.72B
- +$821.2M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,552,135 | $913.7M | 9.4% | +25,196+1.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,898,086 | $492.6M | 5.1% | −1,600,071−12.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,190,121 | $390.0M | 4.0% | +152,924+7.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,817,542 | $387.6M | 4.0% | +15,623+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,398,299 | $327.9M | 3.4% | +27,772+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,175,871 | $324.0M | 3.3% | +465,660+8.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,926,949 | $283.4M | 2.9% | +536,191+22.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 947,689 | $180.9M | 1.9% | +51,773+5.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,714,696 | $150.5M | 1.5% | +197,679+7.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 931,780 | $148.6M | 1.5% | +18,382+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,619,778 | $148.5M | 1.5% | +146,218+9.9% | Added | – |
| AAPLApple Inc. | Stock | 468,966 | $117.4M | 1.2% | +67,346+16.8% | Added | History |
| NVDANVIDIA Corp | Stock | 858,287 | $115.3M | 1.2% | +125,683+17.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,033,611 | $110.1M | 1.1% | +85,183+9.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 507,294 | $105.0M | 1.1% | +463,387+1,055.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 238,354 | $100.5M | 1.0% | +36,889+18.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,740 | $97.7M | 1.0% | +7,703+4.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,550,422 | $88.2M | 0.9% | +276,190+12.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,509,692 | $78.5M | 0.8% | +55,463+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 363,179 | $71.1M | 0.7% | +16,478+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 322,381 | $70.7M | 0.7% | +49,873+18.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 767,634 | $67.0M | 0.7% | +98,927+14.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 331,455 | $65.7M | 0.7% | +23,957+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,211,575 | $63.3M | 0.7% | +88,705+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,557 | $59.3M | 0.6% | +4,733+2.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 610,396 | $59.2M | 0.6% | +90,692+17.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,695,182 | $57.3M | 0.6% | +134,730+8.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,654,198 | $56.5M | 0.6% | +54,048+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 234,305 | $56.3M | 0.6% | +26,388+12.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 575,001 | $55.7M | 0.6% | +102,796+21.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 806,460 | $55.6M | 0.6% | +61,428+8.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 801,673 | $53.5M | 0.6% | −9,925−1.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,963,877 | $50.8M | 0.5% | +217,740+12.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,688,980 | $47.1M | 0.5% | +78,624+4.9% | AddedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 79,419 | $46.5M | 0.5% | +15,067+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 231,919 | $43.9M | 0.5% | +33,921+17.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 849,304 | $41.0M | 0.4% | +272,768+47.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,442 | $38.7M | 0.4% | +51,222+6.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 357,884 | $38.2M | 0.4% | +68,343+23.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,527,961 | $38.2M | 0.4% | +31,218+2.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 285,316 | $36.8M | 0.4% | +16,512+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 86,637 | $35.0M | 0.4% | +16,426+23.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 150,308 | $34.8M | 0.4% | +19,582+15.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,381,380 | $33.9M | 0.3% | +118,672+9.4% | Added | – |
| IAUiShares Gold Trust | ETF | 682,854 | $33.8M | 0.3% | +672,568+6,538.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 139,906 | $33.5M | 0.3% | +22,345+19.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 720,366 | $33.3M | 0.3% | +30,576+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 449,921 | $32.1M | 0.3% | +1,999+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 996,942 | $28.9M | 0.3% | +13,719+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,424 | $28.5M | 0.3% | +33,429+37.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 444,144 | $28.4M | 0.3% | +5,023+1.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 432,668 | $28.2M | 0.3% | +47,856+12.4% | Added | – |
| MAMastercard Inc | Stock | 53,121 | $28.0M | 0.3% | +5,196+10.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,092 | $27.2M | 0.3% | +6,361+11.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,308 | $27.0M | 0.3% | +22,093+48.9% | Added | – |
| VVisa Inc. | Stock | 84,181 | $26.6M | 0.3% | +9,053+12.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 681,531 | $26.1M | 0.3% | +44,934+7.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 931,020 | $25.4M | 0.3% | +90,516+10.8% | AddedConverted for a 3-for-1 split | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,927,133 | $25.0M | 0.3% | +46,962+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 313,807 | $24.2M | 0.2% | +28,011+9.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 463,821 | $23.1M | 0.2% | +67,796+17.1% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 420,225 | $22.5M | 0.2% | +11,416+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 973,981 | $22.4M | 0.2% | −616,090−38.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 875,436 | $22.1M | 0.2% | +88,730+11.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,830 | $21.8M | 0.2% | +3,014+14.5% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 938,759 | $21.7M | 0.2% | +49,418+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 306,923 | $21.6M | 0.2% | −80,913−20.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 238,365 | $21.2M | 0.2% | +49,180+26.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 358,874 | $20.9M | 0.2% | +19,648+5.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 439,220 | $20.6M | 0.2% | +9,522+2.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 350,041 | $20.6M | 0.2% | +60,515+20.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 107,428 | $20.5M | 0.2% | +2,259+2.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 204,710 | $20.4M | 0.2% | +22,335+12.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 330,302 | $20.3M | 0.2% | +59,259+21.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 590,800 | $19.4M | 0.2% | −14,025−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 211,319 | $19.3M | 0.2% | +50,111+31.1% | Added | – |
| HDHome Depot, Inc. | Stock | 48,477 | $18.9M | 0.2% | +6,827+16.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212,995 | $18.7M | 0.2% | +104,249+95.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,253 | $18.7M | 0.2% | +31,910+62.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,000,830 | $18.5M | 0.2% | +185,176+22.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 318,047 | $18.4M | 0.2% | +285,935+890.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 166,729 | $18.4M | 0.2% | −11,105−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 199,841 | $18.1M | 0.2% | +23,008+13.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 135,627 | $17.9M | 0.2% | +27,011+24.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 198,243 | $17.7M | 0.2% | +9,067+4.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 413,602 | $17.6M | 0.2% | +51,425+14.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 211,996 | $17.0M | 0.2% | +25,061+13.4% | Added | – |
| NFLXNetflix Inc | Stock | 19,086 | $17.0M | 0.2% | +6,841+55.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,934 | $16.9M | 0.2% | +1,977+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 58,163 | $16.8M | 0.2% | +4,148+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 273,365 | $16.8M | 0.2% | −10,969−3.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 654,372 | $16.6M | 0.2% | +58,027+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 154,938 | $16.4M | 0.2% | +15,742+11.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 118,598 | $16.3M | 0.2% | +8,620+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,034 | $16.2M | 0.2% | +1,412+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,664 | $15.6M | 0.2% | +18,379+26.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,998 | $15.6M | 0.2% | +73,529+702.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 380,867 | $15.5M | 0.2% | +58,528+18.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 157,098 | $15.0M | 0.2% | +56,369+56.0% | Added | – |
| LLYEli Lilly & Co | Stock | 19,274 | $14.9M | 0.2% | +2,381+14.1% | Added | History |
Sold out since Q3 2024 (74)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 225,133 | $5.21M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,989 | $4.64M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,578 | $3.56M | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 42,950 | $3.49M | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 111,195 | $2.67M | <0.1% | – |
| APTVAptiv PLC | SHS | 25,482 | $1.83M | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 33,233 | $1.76M | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 137,235 | $1.29M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 16,458 | $1.16M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 44,323 | $1.15M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,493 | $891.0K | <0.1% | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 33,793 | $865.0K | <0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 74,277 | $757.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,056 | $677.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,524 | $630.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 5,795 | $610.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,085 | $502.0K | <0.1% | – |
| XPXP Inc. | CL A | 27,643 | $496.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 9,133 | $488.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 7,158 | $448.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,298 | $447.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 9,487 | $406.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 10,565 | $368.0K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,574 | $364.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,849 | $362.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,116 | $343.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 7,905 | $331.0K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,492 | $329.0K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 7,150 | $327.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 13,362 | $322.0K | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 18,924 | $319.0K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 17,588 | $319.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,365 | $309.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,238 | $304.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,219 | $302.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,741 | $300.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,014 | $294.0K | <0.1% | – |
| DVADavita Inc. | COM | 1,756 | $288.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,378 | $281.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 7,425 | $279.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 9,518 | $273.0K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 7,996 | $268.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 10,888 | $265.0K | <0.1% | History |
| CHEChemed Corp | COM | 433 | $260.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,514 | $254.0K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 6,023 | $250.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,484 | $249.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,667 | $248.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,050 | $232.0K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,631 | $230.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,555 | $228.0K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,351 | $227.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,975 | $227.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,165 | $219.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,193 | $218.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,555 | $217.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,194 | $215.0K | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 2,523 | $214.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 7,489 | $212.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,313 | $209.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 18,037 | $207.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,235 | $205.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 990 | $203.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,410 | $201.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 16,679 | $183.0K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 25,814 | $134.0K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 10,575 | $124.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,338 | $122.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,036 | $117.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,560 | $92.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,582 | $33.0K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 21,551 | $31.0K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 10,035 | $27.0K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,149 | $19.0K | <0.1% | History |