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Park Avenue Securities Llc

Portfolio Manager
Park Avenue Securities Llc
Performance
-2.62% (2026 Q1)
AUM (13F)
$12.80B
# of Holdings
1517
Performance Rank
Allocation (Top 20)
43.25%

Park Avenue Securities Llc Holdings Map

Top 50 Park Avenue Securities Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
6%1.18M$767.7M
+31.25%(+279.79K)
2025-Q1: 1.45M shares2025-Q2: 851.0K shares2025-Q3: 872.9K shares2025-Q4: 895.4K shares2026-Q1: 1.18M shares
$429.58(+73.60%)
2026-03-31
IVE
ISHARES TR
3.63%2.20M$464.4M
-10.87%(-268.24K)
2025-Q1: 1.45M shares2025-Q2: 1.66M shares2025-Q3: 1.76M shares2025-Q4: 2.47M shares2026-Q1: 2.20M shares
$192.09(+16.94%)
2026-03-31
IVW
ISHARES TR
3.41%3.86M$436.2M
+6.20%(+224.98K)
2025-Q1: 3.94M shares2025-Q2: 3.63M shares2025-Q3: 3.58M shares2025-Q4: 3.63M shares2026-Q1: 3.86M shares
$83.67(+64.04%)
2026-03-31
EFV
ISHARES TR
3.41%5.86M$435.9M
-0.77%(-45.43K)
2025-Q1: 5.03M shares2025-Q2: 7.22M shares2025-Q3: 6.42M shares2025-Q4: 5.91M shares2026-Q1: 5.86M shares
$55.02(+42.74%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
3.39%7.47M$434.3Mnew2025-Q1: 6.95M shares2025-Q2: 7.02M shares2025-Q3: 8.68M shares2025-Q4: 0 shares2026-Q1: 7.47M shares
$50.00(+32.87%)
2026-03-31
IUSB
ISHARES TR
3.23%8.96M$413.7M
+4.10%(+352.95K)
2025-Q1: 10.89M shares2025-Q2: 10.43M shares2025-Q3: 8.93M shares2025-Q4: 8.60M shares2026-Q1: 8.96M shares
$55.25(-16.76%)
2026-03-31
IEMG
ISHARES INC
3.14%5.76M$401.7M
-8.84%(-558.60K)
2025-Q1: 2.31M shares2025-Q2: 4.41M shares2025-Q3: 5.11M shares2025-Q4: 6.32M shares2026-Q1: 5.76M shares
$54.44(+50.72%)
2026-03-31
EFG
ISHARES TR
1.78%2.05M$228.2M
+780.80%(+1.82M)
2025-Q1: 1.58M shares2025-Q2: 1.60M shares2025-Q3: 417.3K shares2025-Q4: 232.6K shares2026-Q1: 2.05M shares
$110.62(+9.74%)
2026-03-31
QUAL
ISHARES TR
1.65%1.10M$211.3M
+1.53%(+16.60K)
2025-Q1: 2.49M shares2025-Q2: 2.46M shares2025-Q3: 1.98M shares2025-Q4: 1.09M shares2026-Q1: 1.10M shares
$133.29(+58.28%)
2026-03-31
BAI
BLACKROCK ETF TRUST
1.61%6.24M$205.6M
+8.82%(+505.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.24M shares2025-Q4: 5.73M shares2026-Q1: 6.24M shares
$31.81(+52.21%)
2026-03-31

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