Park Avenue Securities LLC

Investment Portfolio & 13F Holdings Analysis

About

PARK AVENUE SECURITIES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1155 holdings worth $8.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1449283(-6.6%)

Value:

$814.4M(-10.9%)

46434V613

10891893(-0.1%)

Value:

$501.9M(+1.9%)

46432F339

QUAL|46432F339

2489669(+13.7%)

Value:

$425.5M(+9.1%)

464287309

IVW|464287309

3942984(+3.3%)

Value:

$366.0M(-5.6%)

09290C103

6947393(+8.6%)

Value:

$338.8M(+3.3%)

464288877

5028548(-18.6%)

Value:

$296.4M(-8.5%)

464287408

IVE|464287408

1450465(+53.0%)

Value:

$276.4M(+52.8%)

464288885

EFG|464288885

1581470(-46.0%)

Value:

$158.1M(-44.2%)

464287721

966309(+3.7%)

Value:

$135.7M(-8.7%)

464288588

1331733(-17.8%)

Value:

$124.9M(-15.9%)

46434G103

IEMG|46434G103

2312613(+90.9%)

Value:

$124.8M(+97.3%)

46434G764

EMXC|46434G764

2147305(-20.9%)

Value:

$118.3M(-21.4%)

464288653

1059355(+417.5%)

Value:

$109.9M(+439.4%)

25434V708

DFAC|25434V708

2814004(+10.3%)

Value:

$92.8M(+5.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

155382(-6.8%)

Value:

$86.9M(-11.1%)

464285204

1374967(+101.3%)

Value:

$81.1M(+139.8%)

092528603

1497794(-0.8%)

Value:

$78.5M(-0.1%)

78463X889

SPDW|78463X889

1873561(+13.3%)

Value:

$68.2M(+20.8%)

25434V831

1787044(+5.4%)

Value:

$59.2M(+3.4%)

25434V799

2064742(+5.1%)

Value:

$57.3M(+13.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.4M	QoQ -6.62% (-102.9K) YoY -25.64% (-499.8K)	All Managers (Combined)	$814.4M	QoQ -10.87% (-$99) YoY -20.52% (-$210)
(cusip46434V613)✕	10.9M	QoQ -0.05% (-6.2K) YoY +0.18% (+20.1K)	All Managers (Combined)	$501.9M	QoQ +1.88% (-$9) YoY +1.26% (+$6)
(QUALcusip46432F339)	2.5M	QoQ +13.67% (+299.5K) YoY +27.53% (+537.6K)	All Managers (Combined)	$425.5M	QoQ +9.08% (+$35) YoY +32.61% (+$105)
(IVWcusip464287309)	3.9M	QoQ +3.28% (-125.4K) YoY +48.79% (+1.3M)	All Managers (Combined)	$366.0M	QoQ -5.56% (-$22) YoY +63.57% (+$142)
(cusip09290C103)✕	6.9M	QoQ +8.58% (+549.1K) YoY NEW(+6.9M)	All Managers (Combined)	$338.8M	QoQ +3.30% (+$11) YoY NEW(+$339)
(cusip464288877)✕	5.0M	QoQ -18.57% (-1.1M) YoY +22.73% (+931.6K)	All Managers (Combined)	$296.4M	QoQ -8.53% (-$28) YoY +32.98% (+$74)
(IVEcusip464287408)	1.5M	QoQ +53.05% (+502.8K) YoY +60.71% (+547.9K)	All Managers (Combined)	$276.4M	QoQ +52.81% (+$96) YoY +63.95% (+$108)
(EFGcusip464288885)	1.6M	QoQ -45.96% (-1.3M) YoY -6.76% (-114.8K)	All Managers (Combined)	$158.1M	QoQ -44.19% (-$125) YoY -10.17% (-$18)
(cusip464287721)✕	966.3K	QoQ +3.70% (-34.5K) YoY -8.37% (-88.3K)	All Managers (Combined)	$135.7M	QoQ -8.69% (-$13) YoY -4.72% (-$7)
(cusip464288588)✕	1.3M	QoQ -17.78% (-288.0K) YoY -3.28% (-45.2K)	All Managers (Combined)	$124.9M	QoQ -15.89% (-$24) YoY -1.86% (-$2)
(IEMGcusip46434G103)	2.3M	QoQ +90.87% (+1.1M) YoY +169.52% (+1.5M)	All Managers (Combined)	$124.8M	QoQ +97.27% (+$62) YoY +181.90% (+$81)
(EMXCcusip46434G764)	2.1M	QoQ -20.90% (-567.4K) YoY +17.75% (+323.8K)	All Managers (Combined)	$118.3M	QoQ -21.41% (-$32) YoY +12.68% (+$13)
(cusip464288653)✕	1.1M	QoQ +417.49% (+854.6K) YoY +505.97% (+884.5K)	All Managers (Combined)	$109.9M	QoQ +439.37% (+$90) YoY +498.59% (+$92)
(DFACcusip25434V708)	2.8M	QoQ +10.33% (+263.6K) YoY +38.33% (+779.9K)	All Managers (Combined)	$92.8M	QoQ +5.23% (+$5) YoY +42.84% (+$28)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	155.4K	QoQ -6.81% (-11.4K) YoY -2.39% (-3.8K)	All Managers (Combined)	$86.9M	QoQ -11.05% (-$11) YoY +4.38% (-$4)
(cusip464285204)✕	1.4M	QoQ +101.35% (+692.1K) YoY +25419.06% (+1.4M)	All Managers (Combined)	$81.1M	QoQ +139.78% (+$47) YoY +35770.79% (+$81)
(cusip092528603)✕	1.5M	QoQ -0.78% (-11.9K) YoY +58.04% (+550.1K)	All Managers (Combined)	$78.5M	QoQ -0.10% (-$0) YoY +57.80% (+$29)
(SPDWcusip78463X889)	1.9M	QoQ +13.26% (+219.4K) YoY +16.41% (+264.1K)	All Managers (Combined)	$68.2M	QoQ +20.82% (+$12) YoY +18.26% (+$11)
(cusip25434V831)✕	1.8M	QoQ +5.41% (+91.9K) YoY +36.26% (+475.6K)	All Managers (Combined)	$59.2M	QoQ +3.39% (+$2) YoY +42.86% (+$18)
(cusip25434V799)✕	2.1M	QoQ +5.13% (+100.9K) YoY +45.72% (+647.9K)	All Managers (Combined)	$57.3M	QoQ +12.96% (+$7) YoY +51.28% (+$19)