PA

PARK AVENUE SECURITIES LLC

13F
PARK AVENUE SECURITIES LLC
Last update 2025-04-14 1154 Stocks (104 new)
Value $8.13 Bil Turnover 10 %
Countries:
Top Holdings: IVV(10.01%)IUSB(6.17%)QUAL(5.23%)IVW(4.50%)DYNF(4.16%)
Summary Stock Picks Current Portfolio
PARK AVENUE SECURITIES LLC Top Holdings of 2025-03-31 View Full List
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
1,449,283
814,350.0
-6.63%
10.010
-0.62%
0.140
-0.51%
+0.90%
582,590.8
 
IUSB 		iShares Core Total USD Bond Market ETF
10,891,893
501,900.0
-0.06%
6.170
0%
1.520
-0.16%
+2.51%
32,439.9
 
QUAL 		iShares MSCI USA Quality Factor ETF
2,489,669
425,460.0
+13.68%
5.230
+0.63%
0.880
-2.26%
-0.35%
50,709.3
 
IVW 		iShares S&P 500 Growth ETF
3,942,984
366,030.0
+3.29%
4.500
+0.14%
0.720
+2.50%
+2.13%
55,867.2
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
6,947,393
338,760.0
+8.58%
4.160
+0.33%
2.220
0%
+1.72%
17,315.0
 
EFV 		iShares MSCI EAFE Value ETF
5,028,548
296,380.0
-18.58%
3.640
-0.62%
1.460
+11.06%
+21.29%
25,046.9
 
IVE 		iShares S&P 500 Value ETF
1,450,465
276,430.0
+53.05%
3.400
+1.18%
0.740
-3.79%
-0.60%
37,703.9
 
EFG 		iShares MSCI EAFE Growth ETF
1,581,470
158,150.0
-45.97%
1.940
-1.34%
1.280
+6.75%
+13.38%
13,087.3
 
IYW 		iShares U.S. Technology ETF
966,309
135,710.0
+3.71%
1.670
+0.06%
0.770
+2.37%
-0.75%
19,472.1
 
MBB 		iShares MBS ETF
1,331,733
124,890.0
-17.78%
1.540
-0.27%
0.340
-0.83%
+2.14%
38,273.5
 

PARK AVENUE SECURITIES LLC's Historical Top Holdings Breakdowns

PARK AVENUE SECURITIES LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFG 		iShares MSCI EAFE Growth ETF2025-03-31Reduce
-1.34%
●
96.1 ($101.94) 106.32
$109.79
7.70%
Reduce -45.97%
1,581,470
-1,345,479
AAPL 		Apple Inc2025-03-31Sold Out
-1.21%
●
209.68 ($231.67) 247.1
$200.85
-13.30%
Sold Out
0
-468,966
NVDA 		NVIDIA Corp2025-03-31Sold Out
-1.19%
●
106.98 ($126.74) 149.43
$135.13
6.62%
Sold Out
0
-858,287
IVE 		iShares S&P 500 Value ETF2025-03-31Add
+1.18%
●
185.78 ($193.5) 198.58
$188.99
-2.33%
Add 53.05%
1,450,465
502,776
MUB 		iShares National Muni Bond ETF2025-03-31Sold Out
-1.13%
●
104.71 ($106.35) 107.68
$103.85
-2.35%
Sold Out
0
-1,033,611
TLH 		iShares 10-20 Year Treasury Bond ETF2025-03-31Add
+1.09%
●
97.25 ($101.36) 104.79
$99.70
-1.64%
Add 417.49%
1,059,355
854,645
MTUM 		iShares MSCI USA Momentum Factor ETF2025-03-31Sold Out
-1.08%
●
196.12 ($213.69) 229.48
$231.54
8.35%
Sold Out
0
-507,294
MSFT 		Microsoft Corp2025-03-31Sold Out
-1.03%
●
375.39 ($407.71) 447.2
$460.36
12.91%
Sold Out
0
-238,354
IEMG 		iShares Core MSCI Emerging Markets ETF2025-03-31Add
+0.73%
●
50.83 ($53.83) 55.94
$56.69
5.31%
Add 90.88%
2,312,613
1,101,038
VIG 		Vanguard Dividend Appreciation FTF2025-03-31Sold Out
-0.73%
●
190.34 ($198.85) 205.23
$197.93
-0.46%
Sold Out
0
-363,179

PARK AVENUE SECURITIES LLC Total Holding History ($B)

To

PARK AVENUE SECURITIES LLC's Asset Allocation

To

PARK AVENUE SECURITIES LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PARK AVENUE SECURITIES LLC's Hypothetical Growth since 2025-03-31

PARK AVENUE SECURITIES LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PARK AVENUE SECURITIES LLC's Holdings Heat Map

Size field:

PARK AVENUE SECURITIES LLC's Holdings Bubble Chart

PARK AVENUE SECURITIES LLC News

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