Top 50 Park Avenue Securities Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6% | 1.18M | $767.7M | +31.25%(+279.79K) | $429.58(+73.60%) | 2026-03-31 | |
| IVE | ISHARES TR | 3.63% | 2.20M | $464.4M | -10.87%(-268.24K) | $192.09(+16.94%) | 2026-03-31 | |
| IVW | ISHARES TR | 3.41% | 3.86M | $436.2M | +6.20%(+224.98K) | $83.67(+64.04%) | 2026-03-31 | |
| EFV | ISHARES TR | 3.41% | 5.86M | $435.9M | -0.77%(-45.43K) | $55.02(+42.74%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 3.39% | 7.47M | $434.3M | new | $50.00(+32.87%) | 2026-03-31 | |
| IUSB | ISHARES TR | 3.23% | 8.96M | $413.7M | +4.10%(+352.95K) | $55.25(-16.76%) | 2026-03-31 | |
| IEMG | ISHARES INC | 3.14% | 5.76M | $401.7M | -8.84%(-558.60K) | $54.44(+50.72%) | 2026-03-31 | |
| EFG | ISHARES TR | 1.78% | 2.05M | $228.2M | +780.80%(+1.82M) | $110.62(+9.74%) | 2026-03-31 | |
| QUAL | ISHARES TR | 1.65% | 1.10M | $211.3M | +1.53%(+16.60K) | $133.29(+58.28%) | 2026-03-31 | |
| BAI | BLACKROCK ETF TRUST | 1.61% | 6.24M | $205.6M | +8.82%(+505.50K) | $31.81(+52.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.09% | +40.83% |
| Top 20 Holdings Unweighted | +11.61% | +39.03% |
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