Latest PARK AVENUE SECURITIES LLC Stock Portfolio

PARK AVENUE SECURITIES LLC Performance:

2026 Q1: -1.25%YTD: -1.25%2025: 13.36%

Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 13.36%.

About PARK AVENUE SECURITIES LLC and 13F Hedge Fund Stock Holdings

PARK AVENUE SECURITIES LLC is a hedge fund based in New York, NY. On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK AVENUE SECURITIES LLC reported an equity portfolio of $12.8 Billions as of 31 Mar, 2026.

The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, IJR, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GRAB HOLDINGS LIMITED (GRAB) and ISHARES TR (AAXJ). PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).

PARK AVENUE SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARK AVENUE SECURITIES LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	434,332,000
nvidia corporation	190,861,000
blackrock etf trust	179,008,000
blackrock etf trust	140,968,000
ishares tr	114,571,000
vanguard index fds	112,434,000
ishares tr	55,298,000
select sector spdr tr	50,423,000

New stocks bought by PARK AVENUE SECURITIES LLC

Additions

Ticker	% Inc.
ishares tr	1,622
j p morgan exchange traded f	1,115
ishares tr	780
invesco exchange traded fd t	536
ishares tr	425
spdr series trust	264
ishares tr	243
invesco exch traded fd tr ii	194

Additions to existing portfolio by PARK AVENUE SECURITIES LLC

Reductions

Ticker	% Reduced
ishares tr	-96.27
ishares tr	-82.71
blackrock etf trust ii	-79.9
spdr series trust	-72.17
ishares tr	-63.69
ishares gold tr	-62.37
ishares tr	-57.12
spdr series trust	-55.69

PARK AVENUE SECURITIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARK AVENUE SECURITIES LLC

Sector Distribution

PARK AVENUE SECURITIES LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	6.8
Industrials	2.5
Financial Services	2.4
Consumer Cyclical	2.1
Healthcare	2
Utilities	1.8
Communication Services	1.8

Market Cap. Distribution

PARK AVENUE SECURITIES LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	11.6
LARGE-CAP	8.2
MID-CAP	2.1

Stocks belong to which Index?

About 20.1% of the stocks held by PARK AVENUE SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	18
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	sandisk corp	125.4 %
LYB	lyondellbasell industries nv	83.0 %
	noble corp plc	72.6 %
EQNR	equinor asa	71.5 %
DAR	darling ingredients inc	70.9 %

Top 5 Winners ($)		$
AAXJ	ishares tr	17.3 M
EMGF	ishares inc	15.3 M
CVX	chevron corporation	8.7 M
PDBC	invesco actvely mngd etc fd	7.6 M
IAU	ishares gold tr	7.5 M

Top 5 Losers (%)		%
VITL	vital farms inc	-52.0 %
INTA	intapp inc	-42.1 %
REAL	the realreal inc	-41.5 %
APP	applovin corp	-40.9 %
RENT	rent the runway inc	-39.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-38.0 M
IJR	ishares tr	-32.8 M
MSFT	microsoft corp	-32.3 M
IJR	ishares tr	-13.0 M
FNDA	schwab strategic tr	-12.3 M

PARK AVENUE SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARK AVENUE SECURITIES LLC

PARK AVENUE SECURITIES LLC has 1508 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for PARK AVENUE SECURITIES LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	602,628	152,941,000	added	8.74

AAXJ	ishares tr	3.40	5,862,780	435,898,000	reduced	-0.77

AAXJ	ishares tr	1.78	2,048,870	228,183,000	added	780

AAXJ	ishares tr	1.35	1,718,410	173,079,000	reduced	-5.97

AAXJ	ishares tr	0.99	1,330,980	126,377,000	added	0.56

AAXJ	ishares tr	0.90	1,079,330	114,571,000	new

AAXJ	ishares tr	0.29	536,012	36,701,000	added	86.04

AAXJ	ishares tr	0.16	166,917	20,229,000	reduced	-5.26

AAXJ	ishares tr	0.14	85,107	18,617,000	reduced	-82.71

AAXJ	ishares tr	0.12	198,425	15,787,000	added	13.01

AAXJ	ishares tr	0.09	120,922	11,358,000	reduced	-63.69

AAXJ	ishares tr	0.09	102,078	10,871,000	added	20.08

AAXJ	ishares tr	0.08	194,126	10,331,000	added	168

AAXJ	ishares tr	0.08	90,692	10,011,000	added	243

AAXJ	ishares tr	0.06	49,419	7,888,000	new

AAXJ	ishares tr	0.02	66,457	2,828,000	reduced	-8.05

ABBV	abbvie inc	0.18	103,851	22,587,000	reduced	-4.23

ABC	cencora inc	0.05	18,872	5,929,000	added	16.65

ABT	abbott laboratories	0.06	75,634	7,765,000	reduced	-14.87

ACGL	arch cap group ltd	0.03	35,922	3,448,000	reduced	-0.2