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PARK AVENUE SECURITIES LLC13F | |
| PARK AVENUE SECURITIES LLC | |
| Last update 2025-07-14 | 1466 Stocks (433 new) |
| Value $10.87 Bil | Turnover 28 % |
PARK AVENUE SECURITIES LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 851,043 | 528,410.0 | -41.28% | 4.860 | -4.13% | 0.090 | +19.67% | +7.80% | 634,518.9 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 10,426,975 | 482,040.0 | -4.27% | 4.430 | -0.26% | 1.460 | +1.58% | +3.40% | 32,719.8 | ||
EFV | iShares MSCI EAFE Value ETF | 7,223,191 | 458,530.0 | +43.64% | 4.220 | +1.28% | 1.760 | +10.12% | +22.88% | 25,947.4 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 2,464,931 | 450,640.0 | -0.99% | 4.140 | -0.05% | 0.850 | +14.25% | +3.80% | 53,112.1 | ||
IVW | iShares S&P 500 Growth ETF | 3,628,273 | 399,470.0 | -7.98% | 3.670 | -0.36% | 0.660 | +27.10% | +10.87% | 61,778.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 7,022,649 | 382,450.0 | +1.08% | 3.520 | +0.04% | 2.000 | +20.83% | +8.66% | 19,386.4 | ||
IVE | iShares S&P 500 Value ETF | 1,655,804 | 323,580.0 | +14.16% | 2.980 | +0.37% | 0.830 | +11.73% | +4.23% | 39,547.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 4,407,918 | 264,610.0 | +90.60% | 2.430 | +1.16% | 0.280 | +18.91% | +18.34% | 99,158.0 | ||
EFG | iShares MSCI EAFE Growth ETF | 1,598,189 | 179,000.0 | +1.06% | 1.650 | +0.02% | 1.360 | +11.96% | +14.73% | 12,936.8 | ||
OEF | iShares S&P 100 ETF | 561,729 | 170,960.0 | New Holding | 1.570 | +1.57% | 0.830 | +22.12% | +7.63% | 20,987.9 |
PARK AVENUE SECURITIES LLC's Historical Top Holdings Breakdowns
PARK AVENUE SECURITIES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -4.13% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -41.28% | 851,043 | -598,240 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | New Buy New Buy | +1.57% | 240.38 ($278.51) 304.35 | $309.56 | 11.15% | New holding | 561,729 | 561,729 | |
NVDA | NVIDIA Corp | 2025-06-30 | New Buy New Buy | +1.42% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | New holding | 978,471 | 978,471 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -1.29% | 50.08 ($58.16) 63.14 | $63.70 | 9.53% | Reduce -88.92% | 237,992 | -1,909,313 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +1.28% | 52.4 ($61.15) 64.65 | $63.10 | 3.19% | Add 43.64% | 7,223,191 | 2,194,643 | |
MSFT | Microsoft Corp | 2025-06-30 | New Buy New Buy | +1.21% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | New holding | 264,391 | 264,391 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +1.16% | 47.74 ($55.77) 60.03 | $61.05 | 9.47% | Add 90.6% | 4,407,918 | 2,095,305 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | New Buy New Buy | +1.07% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | New holding | 1,113,045 | 1,113,045 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-06-30 | New Buy New Buy | +1.01% | 180.84 ($217.91) 240.32 | $239.07 | 9.71% | New holding | 457,403 | 457,403 | |
AAPL | Apple Inc | 2025-06-30 | New Buy New Buy | +1.00% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | New holding | 529,895 | 529,895 |
PARK AVENUE SECURITIES LLC Total Holding History ($B)
PARK AVENUE SECURITIES LLC's Asset Allocation
PARK AVENUE SECURITIES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PARK AVENUE SECURITIES LLC's Hypothetical Growth since 2025-06-30
PARK AVENUE SECURITIES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PARK AVENUE SECURITIES LLC's Holdings Heat Map
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PARK AVENUE SECURITIES LLC's Holdings Bubble Chart
PARK AVENUE SECURITIES LLC News
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