Latest PARK AVENUE SECURITIES LLC Stock Portfolio

PARK AVENUE SECURITIES LLC Performance:

2025 Q3: 5.56%YTD: 10.59%2024: 8.94%

Performance for 2025 Q3 is 5.56%, and YTD is 10.59%, and 2024 is 8.94%.

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 $11.8 Billions as of 31 Dec, 2025.

The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, IJR, IJR. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in EATON VANCE TAX-MANAGED GLOB, JANUS HENDERSON GROUP PLC (JHG) and ISHARES TR (AMPS). PARK AVENUE SECURITIES LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WESCO INTL INC (WCC) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that PARK AVENUE SECURITIES LLC made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	15,247,000
ishares tr	11,770,000
j p morgan exchange traded f	8,431,000
ishares inc	7,031,000
nebius group n.v.	5,840,000
bloom energy corp	4,327,000
eos energy enterprises inc	4,307,000
ishares inc	4,133,000

New stocks bought by PARK AVENUE SECURITIES LLC

Additions

Ticker	% Inc.
netflix inc	915
wesco intl inc	620
invesco exch traded fd tr ii	611
janus detroit str tr	480
servicenow inc	361
ishares tr	338
fidelity covington trust	232
ishares tr	231

Additions to existing portfolio by PARK AVENUE SECURITIES LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-70.02
ishares tr	-60.85
ishares tr	-55.47
j p morgan exchange traded f	-48.71
ishares tr	-45.3
ishares tr	-44.26
exchange traded concepts tru	-44.02
celestica inc	-37.93

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 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	7.3
Financial Services	3
Industrials	2.4
Consumer Cyclical	2.3
Communication Services	2
Healthcare	1.8
Utilities	1.2
Consumer Defensive	1.2

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	77.3
LARGE-CAP	10.7
MEGA-CAP	10
MID-CAP	1.3

Stocks belong to which Index?

About 20.2% of the stocks held by PARK AVENUE SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	18.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
APP	applovin corp	100.9 %
ALCC	oklo inc	96.2 %
	gold fields ltd	76.7 %
CIEN	ciena corp	72.4 %
MEDP	medpace hldgs inc	63.2 %

Top 5 Winners ($)		$
IJR	ishares tr	41.7 M
IJR	ishares tr	38.2 M
BECO	blackrock etf trust	37.2 M
AAXJ	ishares tr	29.7 M
NVDA	nvidia corporation	28.6 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-50.2 %
SABR	sabre corp	-41.6 %
	monday com ltd	-36.6 %
IT	gartner inc	-34.8 %
FDS	factset resh sys inc	-34.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
PM	philip morris intl inc	-2.3 M
COST	costco whsl corp new	-1.8 M
HDB	hdfc bank ltd	-1.6 M
INTU	intuit	-1.6 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 1620 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARK AVENUE SECURITIES LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	554,177	150,659,000	added	0.37

AAXJ	ishares tr	3.58	5,908,210	421,905,000	reduced	-8.03

AAXJ	ishares tr	1.57	1,827,480	185,799,000	reduced	-3.91

AAXJ	ishares tr	1.07	1,323,630	126,036,000	reduced	-2.19

AAXJ	ishares tr	0.90	492,214	105,673,000	added	1.84

AAXJ	ishares tr	0.27	333,022	32,063,000	added	22.76

AAXJ	ishares tr	0.22	232,614	26,499,000	reduced	-44.26

AAXJ	ishares tr	0.19	176,189	22,698,000	added	0.94

AAXJ	ishares tr	0.16	288,124	19,342,000	added	40.59

AAXJ	ishares tr	0.12	175,583	14,157,000	added	14.21

AAXJ	ishares tr	0.08	85,007	9,070,000	added	2.8

AAXJ	ishares tr	0.07	280,257	8,677,000	reduced	-27.39

AAXJ	ishares tr	0.03	72,387	3,900,000	added	94.35

AAXJ	ishares tr	0.03	64,463	3,409,000	added	1.41

AAXJ	ishares tr	0.03	43,557	3,377,000	added	6.38

AAXJ	ishares tr	0.03	26,365	2,904,000	added	78.72

AAXJ	ishares tr	0.02	72,274	2,851,000	reduced	-7.6

ABBV	abbvie inc	0.21	108,435	24,776,000	reduced	-1.29

ABC	cencora inc	0.05	16,179	5,465,000	added	2.3

ABT	abbott labs	0.09	88,845	11,131,000	reduced	-1.19