Latest PARK AVENUE SECURITIES LLC Stock Portfolio
PARK AVENUE SECURITIES LLC Performance:
2025 Q1: -1.83%YTD: -1.83%2024: 7.29%
Performance for 2025 Q1 is -1.83%, and YTD is -1.83%, and 2024 is 7.29%.
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 $8.1 Billions as of 31 Mar, 2025.
The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, ACWF, IBCE. The fund has invested 10% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), NUVEEN MUNICIPAL CREDIT INC and ISHARES TR (AGT). PARK AVENUE SECURITIES LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), SPDR INDEX SHS FDS (CWI) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, ACWF, IBCE. The fund has invested 10% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), NUVEEN MUNICIPAL CREDIT INC and ISHARES TR (AGT). PARK AVENUE SECURITIES LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), SPDR INDEX SHS FDS (CWI) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX).
PARK AVENUE SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK AVENUE SECURITIES LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf ser solutions | 5,643,000 |
| spdr index shs fds | 5,388,000 |
| invesco exchange traded fd t | 4,053,000 |
| ishares tr | 3,407,000 |
| spdr ser tr | 3,343,000 |
| american centy etf tr | 3,170,000 |
| american centy etf tr | 2,324,000 |
| spdr ser tr | 2,154,000 |
New stocks bought by PARK AVENUE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,162 |
| ishares tr | 701 |
| j p morgan exchange traded f | 616 |
| ishares tr | 417 |
| boston scientific corp | 258 |
| draftkings inc new | 212 |
| wisdomtree tr | 201 |
| ishares tr | 198 |
Additions to existing portfolio by PARK AVENUE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.24 |
| ishares tr | -52.69 |
| select sector spdr tr | -51.7 |
| ishares tr | -45.97 |
| ishares tr | -41.57 |
| otis worldwide corp | -39.78 |
| fidelity national financial | -39.32 |
| wabtec | -38.06 |
PARK AVENUE SECURITIES LLC reduced stake in above stock
Sold off
Sector Distribution
PARK AVENUE SECURITIES LLC has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 2.9 |
| Industrials | 2.6 |
| Financial Services | 2.4 |
| Healthcare | 2.2 |
| Communication Services | 1.8 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
PARK AVENUE SECURITIES LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 10.6 |
| MEGA-CAP | 4.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 15.3% of the stocks held by PARK AVENUE SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 14 |
| RUSSELL 2000 | 1.3 |
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 1150 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for PARK AVENUE SECURITIES LLC last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.64 | 5,028,550 | 296,383,000 | reduced | -18.58 | ||
| AAXJ | ishares tr | 1.94 | 1,581,470 | 158,147,000 | reduced | -45.97 | ||
| AAXJ | ishares tr | 1.53 | 1,331,730 | 124,890,000 | reduced | -17.78 | ||
| AAXJ | ishares tr | 1.35 | 1,059,360 | 109,908,000 | added | 417 | ||
| AAXJ | ishares tr | 0.30 | 266,829 | 24,172,000 | added | 34.6 | ||
| AAXJ | ishares tr | 0.22 | 172,260 | 17,641,000 | added | 3.32 | ||
| AAXJ | ishares tr | 0.15 | 115,909 | 12,240,000 | reduced | -1.17 | ||
| AAXJ | ishares tr | 0.14 | 141,471 | 11,161,000 | reduced | -3.54 | ||
| AAXJ | ishares tr | 0.13 | 335,247 | 10,302,000 | added | 51.34 | ||
| AAXJ | ishares tr | 0.12 | 180,514 | 10,009,000 | added | 20.2 | ||
| AAXJ | ishares tr | 0.04 | 116,312 | 3,608,000 | added | 1.04 | ||
| AAXJ | ishares tr | 0.04 | 19,654 | 3,009,000 | reduced | -11.8 | ||
| AAXJ | ishares tr | 0.04 | 54,147 | 2,836,000 | added | 10.34 | ||
| AAXJ | ishares tr | 0.03 | 39,364 | 2,501,000 | added | 11.04 | ||
| ABC | cencora inc | 0.04 | 12,679 | 3,526,000 | added | 8.46 | ||
| ABNB | airbnb inc | 0.03 | 19,445 | 2,323,000 | added | 4.01 | ||
| ABT | abbott labs | 0.13 | 78,829 | 10,457,000 | added | 7.53 | ||
| ACES | alps etf tr | 0.02 | 34,412 | 1,787,000 | added | 5.8 | ||
| ACGL | arch cap group ltd | 0.03 | 27,256 | 2,622,000 | added | 4.87 | ||
| ACIO | etf ser solutions | 0.07 | 104,034 | 5,643,000 | new | |||