Latest PARK AVENUE SECURITIES LLC Stock Portfolio
$8.18Billion– No. of Holdings #1346
PARK AVENUE SECURITIES LLC Performance:
2024 Q2: -0.31%YTD: 3.18%2023: 9.56%
Performance for 2024 Q2 is -0.31%, and YTD is 3.18%, and 2023 is 9.56%.
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 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $74.6 Billions. In it's latest 13F Holdings report, PARK AVENUE SECURITIES LLC reported an equity portfolio of $8.2 Billions as of 30 Jun, 2024.
The top stock holdings of PARK AVENUE SECURITIES LLC are AGG, ACWF, AGG. The fund has invested 11.6% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN FLOATING RATE INCOME, PIONEER NAT RES CO (PXD) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NUVEEN PFD & INCOME OPPORTUN and SCHWAB STRATEGIC TR (FNDA). PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK TAX MUNICPAL BD TR and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (AGT) and ISHARES TR (ACWF).
The top stock holdings of PARK AVENUE SECURITIES LLC are AGG, ACWF, AGG. The fund has invested 11.6% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN FLOATING RATE INCOME, PIONEER NAT RES CO (PXD) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NUVEEN PFD & INCOME OPPORTUN and SCHWAB STRATEGIC TR (FNDA). PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK TAX MUNICPAL BD TR and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (AGT) and ISHARES TR (ACWF).
PARK AVENUE SECURITIES LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2024
PARK AVENUE SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK AVENUE SECURITIES LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 1,974,000 |
| blackrock tax municpal bd tr | 1,923,000 |
| nuveen s&p 500 buy-write inc | 1,685,000 |
New stocks bought by PARK AVENUE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 5,057 |
| ishares tr | 982 |
| ishares tr | 748 |
| ishares tr | 271 |
| cardinal health inc | 168 |
| amphenol corp new | 150 |
| dimensional etf trust | 150 |
| j p morgan exchange traded f | 134 |
Additions to existing portfolio by PARK AVENUE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.01 |
| ishares tr | -82.37 |
| ishares tr | -72.6 |
| medtronic plc | -48.29 |
| spdr ser tr | -46.31 |
| ishares tr | -39.68 |
| ishares tr | -30.76 |
| ishares tr | -30.69 |
PARK AVENUE SECURITIES LLC reduced stake in above stock
Sold off
Sector Distribution
PARK AVENUE SECURITIES LLC has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Technology | 6.7 |
| Financial Services | 2.8 |
| Healthcare | 2.5 |
| Industrials | 2.3 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
| Consumer Defensive | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
PARK AVENUE SECURITIES LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.5 |
| LARGE-CAP | 11.2 |
| MEGA-CAP | 9.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 20.4% of the stocks held by PARK AVENUE SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 19.3 |
| RUSSELL 2000 | 1.1 |
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 1346 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PARK AVENUE SECURITIES LLC last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 13,101 | 1,698,000 | added | 9.31 | ||
| AAPL | apple inc | 1.07 | 415,215 | 87,453,000 | added | 7.44 | ||
| AAXJ | ishares tr | 3.33 | 2,661,640 | 272,285,000 | added | 56.91 | ||
| AAXJ | ishares tr | 1.84 | 2,839,500 | 150,607,000 | reduced | -30.69 | ||
| AAXJ | ishares tr | 1.59 | 1,418,270 | 130,211,000 | added | 3.00 | ||
| AAXJ | ishares tr | 1.27 | 972,958 | 103,669,000 | added | 2.28 | ||
| AAXJ | ishares tr | 0.25 | 198,196 | 20,583,000 | added | 1.35 | ||
| AAXJ | ishares tr | 0.23 | 186,660 | 19,170,000 | added | 6.77 | ||
| AAXJ | ishares tr | 0.21 | 192,850 | 17,063,000 | reduced | -21.13 | ||
| AAXJ | ishares tr | 0.14 | 108,450 | 11,338,000 | added | 11.54 | ||
| AAXJ | ishares tr | 0.13 | 141,951 | 10,950,000 | added | 4.21 | ||
| AAXJ | ishares tr | 0.09 | 223,552 | 7,053,000 | added | 0.21 | ||
| AAXJ | ishares tr | 0.07 | 103,482 | 5,498,000 | added | 96.85 | ||
| AAXJ | ishares tr | 0.05 | 38,910 | 4,436,000 | added | 6.83 | ||
| AAXJ | ishares tr | 0.04 | 62,836 | 3,221,000 | added | 116 | ||
| AAXJ | ishares tr | 0.04 | 106,317 | 2,942,000 | added | 9.17 | ||
| AAXJ | ishares tr | 0.03 | 19,875 | 2,625,000 | added | 9.71 | ||
| AAXJ | ishares tr | 0.03 | 33,481 | 2,268,000 | reduced | -1.79 | ||
| AAXJ | ishares tr | 0.03 | 43,498 | 2,229,000 | reduced | -5.2 | ||
| AAXJ | ishares tr | 0.02 | 31,899 | 1,966,000 | added | 7.04 | ||