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Latest PARK AVENUE SECURITIES LLC Stock Portfolio

$16.01Billion | No. of Holdings #1765

PARK AVENUE SECURITIES LLC Performance

2026 Q2+9.93%
YTD+8.56%
2025+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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK AVENUE SECURITIES LLC reported an equity portfolio of $16 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, ACWF, IJR. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), HONEYWELL INTL INC (HON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES INC (EMGF) and ISHARES TR (AGT). PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STATE STR SPDR S&P 500 ETF T (SPY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW).
PARK AVENUE SECURITIES LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$16.01Billion
  as of Jul 20, 2026

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

Our best estimate is that PARK AVENUE SECURITIES LLC made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust152,212,000
state str spdr s&p 500 etf t143,600,000
dimensional etf trust110,206,000
blackrock etf trust109,251,000
blackrock etf trust ii85,762,000
alphabet inc48,737,000
ishares tr39,545,000
j p morgan exchange traded f31,500,000
New stocks bought by PARK AVENUE SECURITIES LLC

Additions

Ticker% Inc.
blackrock etf trust23,480
invesco exchange traded fd t1,187
vanguard world fd1,105
schwab strategic tr1,052
ishares tr955
ishares tr671
vanguard index fds490
vanguard admiral fds inc462
Additions to existing portfolio by PARK AVENUE SECURITIES LLC

Reductions

Ticker% Reduced
ishares tr-92.76
ishares tr-79.86
blackrock etf trust ii-58.41
select sector spdr tr-55.57
invesco exchange traded fd t-49.00
medtronic plc-47.77
j p morgan exchange traded f-41.77
ishares tr-40.94
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others78
Technology7.5
Industrials2.6
Financial Services2.3
Consumer Cyclical1.9
Healthcare1.8
Communication Services1.8
Utilities1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78
MEGA-CAP11.7
LARGE-CAP8.1
MID-CAP2.1

Stocks belong to which Index?

About 20% of the stocks held by PARK AVENUE SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80
S&P 50017.8
RUSSELL 20002.2
Top 5 Winners (%)%
astera labs inc
320.0 %
MU
micron technology inc
219.1 %
INTC
intel corp
212.1 %
MRVL
marvell technology inc
198.5 %
UMC
united microelectronics corp
190.8 %
Top 5 Winners ($)$
IJR
ishares tr
144.9 M
BECO
blackrock etf trust
114.2 M
IJR
ishares tr
94.3 M
BECO
blackrock etf trust
74.5 M
IBCE
ishares tr
70.1 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-74.8 %
VAW
vanguard world fd
-72.4 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.0 %
IVOG
vanguard admiral fds inc
-69.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-30.3 M
IVOG
vanguard admiral fds inc
-20.7 M
VB
vanguard index fds
-16.0 M
VAW
vanguard world fd
-15.6 M
IAU
ishares gold tr
-7.5 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 1765 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARK AVENUE SECURITIES LLC last quarter.

$14.77BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PARK AVENUE SECURITIES LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
1.66%3,462,560
$265.06M
1.66%
decreased 40.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
1.65%2,125,560
$264.46M
1.65%
increased 3.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.87%1,466,820
$138.64M
0.87%
increased 10.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.86%1,367,080
$137.19M
0.86%
decreased 20.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.75%1,120,670
$120.61M
0.75%
increased 3.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.28%584,590
$44.49M
0.28%
increased 9.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.14%163,472
$23.28M
0.14%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.13%84,794
$20.56M
0.13%
decreased 0.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.12%242,234
$19.37M
0.12%
increased 22.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.08%438,413
$13.37M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.08%114,097
$12.15M
0.08%
increased 11.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.07%123,876
$11.95M
0.07%
increased 2.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.07%213,516
$11.35M
0.07%
increased 9.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.06%51,702
$10.34M
0.06%
increased 4.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.04%57,798
$6.38M
0.04%
decreased 36.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.03%48,992
$4.03M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARK AVENUE SECURITIES LLC's holding in Ishares Tr over time
0.02%162,716
$3.33M
0.02%
increased 955.16 percentadded