PARK AVENUE SECURITIES LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARK AVENUE SECURITIES LLC with $11.7B in long positions as of Q3 2025, 75% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value: $11.7B
Top 10 Concentration: 34%
Top Sector: ETF (75%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

74.60%

Technology

8.20%

Financial Services

3.90%

Industrials

2.60%

Consumer Cyclical

2.50%

Communication Services

2.30%

Healthcare

2.10%

Consumer Defensive

1.30%

Energy

0.70%

Utilities

0.70%

Real Estate

0.50%

Basic Materials

0.40%

Industry Breakdown

125 industries across all sectors

ETF

74.65%

Semiconductors

Technology

2.68%

Software - Infrastructure

Technology

2.28%

Internet Content & Information

Communication Services

1.54%

Consumer Electronics

Technology

1.20%

Specialty Retail

Consumer Cyclical

0.93%

Software - Application

Technology

0.92%

Banks - Diversified

Financial Services

0.79%

Drug Manufacturers - General

Healthcare

0.79%

Financial - Credit Services

Financial Services

0.79%

Aerospace & Defense

Industrials

0.63%

Regulated Electric

Utilities

0.51%

Market Cap Distribution

Mega Cap (> $200B)

13.02%

Large Cap ($10B - $200B)

11.08%

Mid Cap ($2B - $10B)

1.10%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

74.65%

Portfolio Concentration

Top 10 Holdings %

34.18%

Top 20 Holdings %

45.31%

Top 50 Holdings %

60.93%

Top 100 Holdings %

72.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.6%

International

1.4%

Countries

Largest Int'l Market

Ireland - 0.38%

United States of America

98.60% ($11.5B)

1,329 holdings

Ireland

0.38% ($44.1M)

14 holdings

Canada

0.28% ($33.0M)

24 holdings

United Kingdom

0.18% ($21.4M)

10 holdings

Switzerland

0.17% ($19.9M)

9 holdings

Bermuda

0.07% ($8.3M)

8 holdings

Luxembourg

0.07% ($7.8M)

3 holdings

Singapore

0.07% ($7.7M)

2 holdings

Cayman Islands

0.04% ($4.2M)

2 holdings

Israel

0.03% ($4.1M)

3 holdings

Uruguay

0.03% ($3.2M)

1 holdings

Netherlands

0.03% ($3.1M)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20.7 quarters
Avg. Top 20: 22 quarters
Avg. All Positions: 10.9 quarters
Median Holding Period: 8 quarters
Persistence Rate: 75.19%
Persistent Holdings Weight: 96.39%
Persistent Positions: 1,064
Longest Held: SPHQ
Invesco S&P 500 Quality ETFSPHQ - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.009%
Avg. Position Weight: 0.07%
Largest Position: iShares Core S&P 500 ETFIVV - 5.00%
Largest Ownership Stake: Rent the Runway, Inc. Class A Common StockRENT - 0.67%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.005%
Largest Position: SPHQ
Invesco S&P 500 Quality ETFSPHQ - 27.39% (Q3 2016)
Largest Ownership Stake: Rent the Runway, Inc. Class A Common StockRENT - 0.67% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.0%
Value Traded: $1.06B
Positions Added: 95
Positions Exited: 69

Historical (Since Q4 2014)

Avg. Turnover Ratio: 21.6%
Avg. Positions Added: 56
Avg. Positions Exited: 68
Highest Turnover: 141.6%
Q3 2016
Lowest Turnover: 3.7%
Q2 2015

PARK AVENUE SECURITIES LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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