PA
Park Avenue Securities LLC 13F Holdings Breakdown
Park Avenue Securities LLCCIK: 0001071640
Diversified strategyMomentum follower
Total reported value
$12.8B
Reporting period: 2026-03-31 · Number of holdings: 1517
PARK AVENUE SECURITIES LLC disclosed 1517 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.8B and a quarterly turnover rate of 38.7%.
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Personality snowflake
- Concentration
- 5.68
- Portfolio Stability
- 38.74
- Momentum/Contrarian
- 74.89
- Sector conviction
- 49.58
- Diversification
- 100
- Sizing Uniformity
- 54.68
Park Avenue Securities LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 1517 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim OEF
-96.3% -$333.5M
Add EFG
+780.8% $201.7M
Add GOVT
+425.1% $109.7M
Add IVV
+31.2% $154.3M
Trim IVE
-10.9% -$58.9M
Trim ITA
-82.7% -$87.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.80% | +31.25% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.63% | -0.80% | -10.87% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | — | +6.20% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.41% | -0.17% | -0.77% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.39% | +3.39% | NEW | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.23% | -0.16% | +4.10% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | -0.46% | -8.84% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.78% | +1.56% | +780.80% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | — | +1.53% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.61% | -0.01% | +8.82% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +1.49% | NEW | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.40% | +1.40% | NEW | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.35% | — | +1.61% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.35% | -0.22% | -5.97% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +8.74% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | — | +7.70% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.10% | +1.10% | NEW | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.06% | +0.84% | +425.10% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | — | +0.56% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | +0.90% | NEW | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.30% | +4.17% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.78% | — | +10.12% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | -0.23% | -6.40% | |
| 25 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.72% | — | +8.84% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.71% | — | +8.48% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +6.78% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.70% | — | +10.84% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +5.76% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +9.05% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.66% | — | -9.07% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | +3.06% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | +3.38% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +2.85% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +1.65% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +3.65% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +11.81% | |
| 38 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | — | +3.10% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.45% | — | -0.86% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +12.84% | |
| 41 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.43% | +0.43% | NEW | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +3.17% | |
| 43 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.42% | — | +2.76% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.67% | -62.37% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.39% | NEW | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | — | +6.07% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.37% | — | -2.81% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.81% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | +10.09% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | -5.27% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.9%
Based on 71% of reported portfolio value with available pricing
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- 0%
- Max Drawdown
- -5.8%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +2.42
- Information Ratio
- -1.02
- Tracking Error
- +4.6%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.34
- Stdev Sectors
- +8.2%
- Skewness
- -0.03
- Kurtosis
- -0.18
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1517 | $12.8B | 39 | |
| 2025-12-31 | 1493 | $11.8B | 27 | |
| 2025-09-30 | 1630 | $12.8B | 56 | |
| 2025-06-30 | 1467 | $10.9B | 0 | |
| 2025-03-31 | 1155 | $8.1B | 100 | |
| 2024-12-31 | 1460 | $9.7B | 0 | |
| 2024-09-30 | 1379 | $8.9B | 0 | |
| 2024-06-30 | 1355 | $8.2B | 0 | |
| 2024-03-31 | 1358 | $7.7B | 0 | |
| 2023-12-31 | 1330 | $7.2B | 0 | |
| 2023-09-30 | 1257 | $6.5B | 0 | |
| 2023-06-30 | 720 | $6.3B | 0 | |
| 2023-03-31 | 693 | $5.8B | 0 | |
| 2022-12-31 | 1189 | $5.6B | 0 | |
| 2022-09-30 | 1114 | $5.0B | 0 | |
| 2022-06-30 | 1114 | $5.2B | 0 | |
| 2022-03-31 | 1124 | $5.7B | 0 | |
| 2021-12-31 | 1098 | $5.7B | 0 | |
| 2021-09-30 | 1027 | $5.0B | 0 | |
| 2021-06-30 | 1012 | $4.7B | 100 | |
| 2021-03-31 | 947 | $4.1B | 45 | |
| 2020-12-31 | 842 | $3.6B | 29 | |
| 2020-09-30 | 736 | $3.0B | 14 | |
| 2020-06-30 | 681 | $2.6B | 100 | |
| 2020-03-31 | 310 | $1.2B | 96 | |
| 2019-12-31 | 604 | $2.4B | 29 | |
| 2019-09-30 | 525 | $2.1B | 85 | |
| 2019-06-30 | 267 | $894.4M | 92 | |
| 2019-03-31 | 471 | $1.8B | 100 | |
| 2018-12-31 | 210 | $651.7M | 23 | |
| 2018-09-30 | 214 | $622.9M | 17 | |
| 2018-06-30 | 193 | $568.2M | 83 | |
| 2018-03-31 | 173 | $451.2M | 23 | |
| 2017-12-31 | 129 | $386.1M | 24 | |
| 2017-09-30 | 113 | $323.8M | 100 | |
| 2017-06-30 | 210 | $915.7M | 100 | |
| 2017-03-31 | 51 | $222.7M | 28 | |
| 2016-12-31 | 53 | $202.2M | 24 | |
| 2016-09-30 | 44 | $170.3M | 100 | |
| 2016-06-30 | 95 | $584.7M | 16 | |
| 2016-03-31 | 75 | $529.2M | 28 | |
| 2015-12-31 | 60 | $471.5M | 15 | |
| 2015-09-30 | 35 | $409.5M | 13 | |
| 2015-06-30 | 25 | $407.5M | 7 | |
| 2015-03-31 | 16 | $381.9M | 28 | |
| 2014-12-31 | 23 | $402.9M | — |
Holding changes this quarter
Park Avenue Securities LLC's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Nvidia CORP (NVDA); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
FAQ
What is Park Avenue Securities LLC and what type of investor is it?
Park Avenue Securities LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.8B, spread across 1517 disclosed positions.
What are Park Avenue Securities LLC's largest equity positions?
Based on the latest 13F filing, Park Avenue Securities LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $767.7M (6.0%)
2. Ishares S&p 500 Value ETF (IVE) — $464.4M (3.6%)
3. Ishares S&p 500 Growth ETF (IVW) — $436.2M (3.4%)
4. Ishares Msci Eafe Value ETF (EFV) — $435.9M (3.4%)
5. Ishrs US E F R A Etf-usd INC (DYNF) — $434.3M (3.4%)
What changes did Park Avenue Securities LLC make in its most recent portfolio filing?
In the latest reported quarter, Park Avenue Securities LLC made 50 notable position adjustments: 15 new positions were initiated, 9 existing holdings were added to, 11 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Nvidia CORP (NVDA); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Park Avenue Securities LLC focus on?
Park Avenue Securities LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Financials: 14.2%
• Industrials: 10.8%
• Health Care: 10.4%
• Consumer Discretionary: 9.7%
• Communication Services: 8.2%
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