Latest PARK AVENUE SECURITIES LLC Stock Portfolio
PARK AVENUE SECURITIES LLC Performance:
2025 Q3: 3.11%YTD: 5.7%2024: 8.29%
Performance for 2025 Q3 is 3.11%, and YTD is 5.7%, and 2024 is 8.29%.
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 $12.8 Billions as of 30 Sep, 2025.
The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, BECO, AAXJ. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD ADMIRAL FDS INC (IVOG) and ALLSPRING INCOME OPPORTUNIT. PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and AIM ETF PRODUCTS TRUST (AZAA).
The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, BECO, AAXJ. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD ADMIRAL FDS INC (IVOG) and ALLSPRING INCOME OPPORTUNIT. PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and AIM ETF PRODUCTS TRUST (AZAA).
PARK AVENUE SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK AVENUE SECURITIES LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 179,060,000 |
| blackrock etf trust | 177,686,000 |
| blackrock etf trust | 88,076,000 |
| blackrock etf trust | 49,784,000 |
| american centy etf tr | 26,667,000 |
| ge aerospace | 20,698,000 |
| blackrock etf trust ii | 19,610,000 |
| select sector spdr tr | 17,262,000 |
New stocks bought by PARK AVENUE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,172 |
| fidelity covington trust | 1,115 |
| dimensional etf trust | 495 |
| hershey co | 402 |
| invesco exchange traded fd t | 201 |
| ishares tr | 157 |
| spdr series trust | 147 |
| spdr series trust | 130 |
Additions to existing portfolio by PARK AVENUE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.09 |
| ishares tr | -73.89 |
| ishares inc | -65.43 |
| ssga active tr | -53.85 |
| ishares tr | -49.83 |
| accenture plc ireland | -40.66 |
| kenvue inc | -37.33 |
| ishares tr | -30.3 |
PARK AVENUE SECURITIES LLC reduced stake in above stock
Sold off
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 |
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: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 552,156 | 140,596,000 | added | 4.2 | ||
| AAXJ | ishares tr | 3.40 | 6,423,870 | 435,731,000 | reduced | -11.07 | ||
| AAXJ | ishares tr | 1.53 | 1,901,800 | 195,866,000 | added | 33.42 | ||
| AAXJ | ishares tr | 1.00 | 1,353,320 | 128,769,000 | added | 1.92 | ||
| AAXJ | ishares tr | 0.84 | 1,011,020 | 107,663,000 | reduced | -9.17 | ||
| AAXJ | ishares tr | 0.79 | 483,301 | 101,136,000 | added | 2,172 | ||
| AAXJ | ishares tr | 0.37 | 417,288 | 47,521,000 | reduced | -73.89 | ||
| AAXJ | ishares tr | 0.20 | 271,273 | 25,823,000 | added | 1.77 | ||
| AAXJ | ishares tr | 0.17 | 174,555 | 21,985,000 | added | 1.75 | ||
| AAXJ | ishares tr | 0.10 | 204,937 | 13,323,000 | added | 7.99 | ||
| AAXJ | ishares tr | 0.10 | 153,732 | 12,481,000 | new | |||
| AAXJ | ishares tr | 0.10 | 385,981 | 12,205,000 | added | 12.45 | ||
| AAXJ | ishares tr | 0.07 | 82,693 | 8,830,000 | reduced | -12.83 | ||
| AAXJ | ishares tr | 0.06 | 50,974 | 7,600,000 | added | 0.74 | ||
| AAXJ | ishares tr | 0.03 | 63,566 | 3,371,000 | added | 9.46 | ||
| AAXJ | ishares tr | 0.03 | 40,944 | 3,141,000 | added | 1.31 | ||
| AAXJ | ishares tr | 0.02 | 78,215 | 2,859,000 | reduced | -7.79 | ||
| ABBV | abbvie inc | 0.20 | 109,857 | 25,436,000 | added | 5.85 | ||
| ABC | cencora inc | 0.04 | 15,815 | 4,943,000 | added | 4.14 | ||
| ABT | abbott labs | 0.09 | 89,912 | 12,043,000 | reduced | -1.58 | ||