PARK AVENUE SECURITIES LLC
Follow13F filer, CIK 1071640, NEW YORK, NY
PARK AVENUE SECURITIES LLC reported $10,872,126,000 across 1,467 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 33.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071640-25-000013
- Period
- 2025-06-30
- Reported value
- $10.9B
- Holdings
- 1,467
- Top 10 weight
- 33.48%
- New
- 432
- Sold out
- 120
Part of the filer group PARK AVENUE SECURITIES LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFnew | +561,729 | $171M |
| NVDAnew | +978,471 | $155M |
| EFVadded | +2,194,643 | $139M |
| MSFTnew | +264,391 | $132M |
| IEMGadded | +2,095,305 | $126M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -598,240 | -$371M |
| EMXCreduced | -1,909,313 | -$121M |
| IVWreduced | -314,711 | -$34.6M |
| IAUreduced | -361,632 | -$22.6M |
| IUSBreduced | -464,918 | -$21.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,467 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPIBSPDR SERIES TRUST | 609,472 | $20.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 32,862 | $17.2M | shares |
| XLYSELECT SECTOR SPDR TR | 68,300 | $13.5M | shares |
| GEGE AEROSPACE | 61,238 | $12.3M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 208,924 | $11.9M | shares |
| HYGISHARES TR | 141,471 | $11.2M | shares |
| ISRGINTUITIVE SURGICAL INC | 19,591 | $9.7M | shares |
| RTXRTX CORPORATION | 71,835 | $9.52M | shares |
| DMXFISHARES TR | 138,539 | $9.33M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,041 | $7.09M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 37,262 | $6.36M | shares |
| SPEUSPDR INDEX SHS FDS | 122,423 | $5.39M | shares |
| PEPPEPSICO INC | 35,356 | $5.3M | shares |
| MOALTRIA GROUP INC | 78,784 | $4.73M | shares |
| DFGXDIMENSIONAL ETF TRUST | 90,183 | $4.71M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12,470 | $4.4M | shares |
| ITWILLINOIS TOOL WKS INC | 16,577 | $4.11M | shares |
| DFGPDIMENSIONAL ETF TRUST | 69,644 | $3.72M | shares |
| IWXISHARES TR | 41,454 | $3.41M | shares |
| HWMHOWMET AEROSPACE INC | 24,207 | $3.14M | shares |
| FALNISHARES TR | 116,012 | $3.11M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 222,741 | $3.03M | shares |
| EDCONSOLIDATED EDISON INC | 26,911 | $2.98M | shares |
| TMTOYOTA MOTOR CORP | 16,396 | $2.89M | shares |
| WABWABTEC | 14,230 | $2.58M | shares |
| MDYGSPDR SERIES TRUST | 27,339 | $2.17M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 25,011 | $2.06M | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 178,752 | $1.95M | shares |
| DASHDOORDASH INC | 10,017 | $1.83M | shares |
| EMGFISHARES INC | 38,892 | $1.82M | shares |
| DFEMDIMENSIONAL ETF TRUST | 66,515 | $1.76M | shares |
| LENLENNAR CORP | 15,010 | $1.72M | shares |
| MDYVSPDR SERIES TRUST | 21,223 | $1.64M | shares |
| RTHVANECK ETF TRUST | 6,851 | $1.55M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 29,213 | $1.49M | shares |
| WCNWASTE CONNECTIONS INC | 7,471 | $1.46M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,919 | $1.45M | shares |
| PAVEGLOBAL X FDS | 35,641 | $1.34M | shares |
| HDVISHARES TR | 10,456 | $1.27M | shares |
| BXPBXP INC | 18,224 | $1.22M | shares |
| PHYLPGIM ETF TR | 35,012 | $1.22M | shares |
| HRBBLOCK H & R INC | 21,985 | $1.21M | shares |
| KTFDWS MUN INCOME TR | 126,933 | $1.19M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 57,758 | $1.18M | shares |
| DVYISHARES TR | 8,484 | $1.14M | shares |
| LULULULULEMON ATHLETICA INC | 3,951 | $1.12M | shares |
| ATOATMOS ENERGY CORP | 7,233 | $1.12M | shares |
| CLIPGLOBAL X FDS | 10,846 | $1.09M | shares |
| VDCVANGUARD WORLD FD | 4,865 | $1.06M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 107,567 | $1.06M | shares |
| DOCUDOCUSIGN INC | 11,986 | $976K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,854 | $976K | shares |
| FIXCOMFORT SYS USA INC | 2,825 | $911K | shares |
| GSLCGOLDMAN SACHS ETF TR | 8,138 | $896K | shares |
| PPLPPL CORP | 21,219 | $766K | shares |
| XNTKSPDR SERIES TRUST | 3,889 | $746K | shares |
| NEUNEWMARKET CORP | 1,310 | $742K | shares |
| GPCGENUINE PARTS CO | 6,140 | $732K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 25,362 | $719K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 15,432 | $705K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 10,440 | $669K | shares |
| TRGPTARGA RES CORP | 3,153 | $632K | shares |
| RSRELIANCE INC | 2,161 | $624K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 20,517 | $624K | shares |
| COINCOINBASE GLOBAL INC | 3,599 | $620K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,674 | $605K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,497 | $579K | shares |
| VDEVANGUARD WORLD FD | 4,371 | $567K | shares |
| NVRNVR INC | 77 | $558K | shares |
| ICLRICON PUB LTD CO | 3,053 | $534K | shares |
| FCORFIDELITY MERRIMACK STR TR | 10,987 | $516K | shares |
| DFEVDIMENSIONAL ETF TRUST | 17,841 | $483K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,887 | $475K | shares |
| IJKISHARES TR | 5,475 | $456K | shares |
| NYFISHARES TR | 8,255 | $435K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,755 | $407K | shares |
| FMATFIDELITY COVINGTON TRUST | 8,344 | $403K | shares |
| DRSKETF SER SOLUTIONS | 14,554 | $397K | shares |
| BRKRBRUKER CORP | 9,469 | $395K | shares |
| CCSCENTURY COMMUNITIES INC | 5,415 | $363K | shares |
| BPOPPOPULAR INC | 3,827 | $353K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 12,441 | $330K | shares |
| ARTYISHARES TR | 10,213 | $321K | shares |
| CRBGCOREBRIDGE FINL INC | 9,313 | $294K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,350 | $284K | shares |
| GAPGAP INC | 13,222 | $273K | shares |
| XBISPDR SERIES TRUST | 3,309 | $268K | shares |
| RTORENTOKIL INITIAL PLC | 11,653 | $267K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 13,011 | $260K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,266 | $259K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,867 | $259K | shares |
| CLXCLOROX CO DEL | 1,751 | $258K | shares |
| EPPISHARES INC | 5,804 | $256K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 7,887 | $255K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,821 | $255K | shares |
| URAGLOBAL X FDS | 10,952 | $251K | shares |
| TSTENARIS S A | 6,256 | $245K | shares |
| LEN-BLENNAR CORP | 2,235 | $244K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 59,915 | $242K | shares |
| CNNECANNAE HLDGS INC | 13,089 | $240K | shares |
| TRNOTERRENO RLTY CORP | 3,794 | $240K | shares |
| CARSCARS COM INC | 21,224 | $239K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,788 | $235K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 4,417 | $233K | shares |
| DGRSWISDOMTREE TR | 4,976 | $231K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 4,473 | $225K | shares |
| WBSWEBSTER FINL CORP | 4,223 | $218K | shares |
| FMCFMC CORP | 5,107 | $215K | shares |
| POWIPOWER INTEGRATIONS INC | 4,093 | $207K | shares |
| HPHELMERICH & PAYNE INC | 7,925 | $207K | shares |
| IJSISHARES TR | 2,098 | $205K | shares |
| EDIVSPDR INDEX SHS FDS | 5,704 | $204K | shares |
| ACIWACI WORLDWIDE INC | 3,685 | $202K | shares |
| FELEFRANKLIN ELEC INC | 2,143 | $201K | shares |
| AMANTERO MIDSTREAM CORP | 10,388 | $187K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 11,599 | $178K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 14,963 | $132K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 10,423 | $48K | shares |
| DENNDENNY'S CORP | 10,800 | $40K | shares |
| SCYXSCYNEXIS INC | 14,000 | $13K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001071640-25-000013 | base | 2025-07-14 | acceptance time not in the bulk data set |