PARK AVENUE SECURITIES LLC Portfolio Holdings
Q3 2025•1,415 long positions•$11.7B portfolio value
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Holding1,484 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $584.3M 5.0% | +$14.6M Bought | — 872.9K shares | 851.0K → 872.9K +$14.6M | +2.57% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $514.0M 4.4% | +$98.2M Bought | — 8.7M shares | 7.0M → 8.7M +$98.2M | +23.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $435.7M 3.73% | -$54.2M Sold | — 6.4M shares | 7.2M → 6.4M −$54.2M | -11.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $431.6M 3.69% | -$6.4M Sold | — 3.6M shares | 3.6M → 3.6M −$6.4M | -1.47% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $417.0M 3.57% | -$70.1M Sold | — 8.9M shares | 10.4M → 8.9M −$70.1M | -14.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $385.8M 3.3% | -$93.6M Sold | — 2.0M shares | 2.5M → 2.0M −$93.6M | -19.52% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $362.8M 3.1% | +$20.9M Bought | — 1.8M shares | 1.7M → 1.8M +$20.9M | +6.11% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $337.0M 2.88% | +$46.4M Bought | — 5.1M shares | 4.4M → 5.1M +$46.4M | +15.96% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $330.9M 2.83% | +$144.0M Bought | — 994.3K shares | 561.7K → 994.3K +$144.0M | +77.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $195.9M 1.68% | +$49.1M Bought | — 1.9M shares | 1.4M → 1.9M +$49.1M | +33.42% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $190.4M 1.63% | +$7.9M Bought | 0.004% 1.0M shares | 978.5K → 1.0M +$7.9M | +4.3% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $141.9M 1.21% | +$5.0M Bought | 0.004% 274.0K shares | 264.4K → 274.0K +$5.0M | +3.64% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $140.6M 1.2% | +$5.7M Bought | 0.004% 552.2K shares | 529.9K → 552.2K +$5.7M | +4.2% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $134.3M 1.15% | +$17.0M Bought | — 523.9K shares | 457.4K → 523.9K +$17.0M | +14.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $129.4M 1.11% | +$10.0M Bought | — 3.4M shares | 3.1M → 3.4M +$10.0M | +8.41% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $128.8M 1.1% | +$2.4M Bought | — 1.4M shares | 1.3M → 1.4M +$2.4M | +1.92% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $122.9M 1.05% | +$6.4M Bought | — 184.6K shares | 175.0K → 184.6K +$6.4M | +5.49% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $107.7M 0.921% | -$10.9M Sold | — 1.0M shares | 1.1M → 1.0M −$10.9M | -9.17% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $103.2M 0.883% | +$14.0M Bought | — 3.2M shares | 2.8M → 3.2M +$14.0M | +15.75% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $101.1M 0.865% | +$96.7M Bought | — 483.3K shares | 21.3K → 483.3K +$96.7M | +2,172.22% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $98.5M 0.843% | +$14.5M Bought | — 471.9K shares | 402.2K → 471.9K +$14.5M | +17.33% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $93.1M 0.796% | +$12.4M Bought | — 1.7M shares | 1.5M → 1.7M +$12.4M | +15.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $90.5M 0.774% | +$2.3M Bought | — 1.8M shares | 1.7M → 1.8M +$2.3M | +2.56% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $87.0M 0.745% | +$5.3M Bought | 0.004% 396.4K shares | 372.1K → 396.4K +$5.3M | +6.54% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $81.1M 0.694% | +$6.6M Bought | — 2.1M shares | 2.0M → 2.1M +$6.6M | +8.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $80.4M 0.688% | +$6.2M Bought | — 2.5M shares | 2.3M → 2.5M +$6.2M | +8.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $73.2M 0.627% | +$1.1M Bought | — 934.7K shares | 920.2K → 934.7K +$1.1M | +1.57% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $72.3M 0.619% | +$7.4M Bought | — 665.4K shares | 597.7K → 665.4K +$7.4M | +11.33% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $72.3M 0.618% | +$10.9M Bought | 0.004% 98.4K shares | 83.5K → 98.4K +$10.9M | +17.79% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $70.6M 0.604% | +$2.6M Bought | — 277.7K shares | 267.6K → 277.7K +$2.6M | +3.78% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $67.9M 0.581% | +$8.6M Bought | 0.002% 279.3K shares | 243.8K → 279.3K +$8.6M | +14.56% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $67.0M 0.573% | -$156.5K Sold | — 204.2K shares | 204.7K → 204.2K −$156.5K | -0.23% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $66.5M 0.569% | -$167.0K Sold | — 1.6M shares | 1.6M → 1.6M −$167.0K | -0.25% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $61.2M 0.524% | +$5.7M Bought | — 610.5K shares | 554.0K → 610.5K +$5.7M | +10.21% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $56.3M 0.482% | +$2.1M Bought | 0.004% 170.7K shares | 164.2K → 170.7K +$2.1M | +3.95% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $52.5M 0.449% | -$1.2M Sold | — 726.7K shares | 743.5K → 726.7K −$1.2M | -2.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $50.7M 0.434% | +$1.6M Bought | — 1.6M shares | 1.6M → 1.6M +$1.6M | +3.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.2M 0.429% | +$6.7M Bought | — 450.0K shares | 390.2K → 450.0K +$6.7M | +15.35% | — — | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $49.7M 0.425% | +$5.4M Bought | 0.003% 111.8K shares | 99.7K → 111.8K +$5.4M | +12.13% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $49.2M 0.421% | -$535.6K Sold | 0.006% 155.9K shares | 157.6K → 155.9K −$535.6K | -1.08% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $48.6M 0.416% | -$2.1M Sold | — 811.5K shares | 846.8K → 811.5K −$2.1M | -4.17% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $47.5M 0.407% | -$134.5M Sold | — 417.3K shares | 1.6M → 417.3K −$134.5M | -73.89% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $47.2M 0.404% | +$3.6M Bought | — 876.5K shares | 810.3K → 876.5K +$3.6M | +8.18% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $44.2M 0.378% | +$61.8K Bought | — 94.4K shares | 94.3K → 94.4K +$61.8K | +0.14% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $44.0M 0.377% | -$125.8M Sold | — 224.7K shares | 867.1K → 224.7K −$125.8M | -74.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.9M 0.376% | +$14.8M Bought | — 155.9K shares | 103.6K → 155.9K +$14.8M | +50.54% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $42.2M 0.361% | +$39.5K Bought | — 473.6K shares | 473.1K → 473.6K +$39.5K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.8M 0.358% | -$3.2M Sold | — 1.6M shares | 1.7M → 1.6M −$3.2M | -7.19% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $38.9M 0.332% | +$5.5M Bought | — 517.3K shares | 444.2K → 517.3K +$5.5M | +16.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.8M 0.315% | +$112.9K Bought | — 238.6K shares | 237.9K → 238.6K +$112.9K | +0.31% | — — | Q4 2020 Held for 4y 11m |
