Institutional Manager · CIK 0001071640
PARK AVENUE SECURITIES LLC
NEW YORK, NY · File #028-16353
Latest AUM
$11.8M
Positions
1,493
Top-10 Concentration
54.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLACKROCK ETF TRUST | 09290C103 | -8,682,084 | -$513,979 | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -1,020,567 | -$190,417 | $0 |
| REDUCE | ISHARES TR | 46432F339 | -898,596 | -$178,479 | +$8,176 |
| EXITED | BLACKROCK ETF TRUST | 09290C806 | -4,693,229 | -$177,686 | $0 |
| ADD | ISHARES TR | 464287408 | +710,518 | +$150,679 | +$9,769 |
| EXITED | ISHARES TR | 464288414 | -1,011,015 | -$107,663 | $0 |
| EXITED | VANGUARD INDEX FDS | 922908611 | -471,888 | -$98,488 | $0 |
| ADD | ISHARES INC | 46434G103 | +1,205,412 | +$81,028 | +$6,646 |
| ADD | ISHARES TR | 46432F396 | +187,155 | +$46,847 | -$3,213 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y803 | -155,896 | -$43,941 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,493 pos · $11.8M
- 13F HOLDINGS REPORTQ/E Sep 20251,630 pos · $12.8M
- 13F HOLDINGS REPORTQ/E Jun 20251,467 pos · $10.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,155 pos · $8.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,460 pos · $9.7M
- 13F HOLDINGS REPORTQ/E Sep 20241,379 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Jun 20241,355 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Mar 20241,358 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,257 pos · $6.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 895,413 | $613,304 | 8.82% |
| 2 | ISHARES TR | 464287408 | 2,467,550 | $523,293 | 7.53% |
| 3 | ISHARES TR | 464287309 | 3,631,582 | $447,629 | 6.44% |
| 4 | ISHARES INC | 46434G103 | 6,317,046 | $424,632 | 6.11% |
| 5 | ISHARES TR | 464288877 | 5,908,212 | $421,905 | 6.07% |
| 6 | ISHARES TR | 46434V613 | 8,603,823 | $400,422 | 5.76% |
| 7 | ISHARES TR | 464287101 | 1,007,306 | $345,476 | 4.97% |
| 8 | ISHARES TR | 46432F339 | 1,085,153 | $215,533 | 3.10% |
| 9 | BLACKROCK ETF TRUST | BLK | 5,733,012 | $190,909 | 2.75% |
| 10 | ISHARES TR | 464288653 | 1,827,475 | $185,799 | 2.67% |
| 11 | ISHARES TR | 46432F396 | 711,023 | $177,976 | 2.56% |
| 12 | APPLE INC | AAPL | 554,177 | $150,659 | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 3,575,791 | $141,566 | 2.04% |
| 14 | MICROSOFT CORP | MSFT | 279,092 | $134,974 | 1.94% |
| 15 | SPDR S&P 500 ETF TR | SPY | 191,335 | $130,475 | 1.88% |
| 16 | ISHARES GOLD TR | IAU | 1,552,909 | $126,050 | 1.81% |
| 17 | ISHARES TR | 464288588 | 1,323,631 | $126,036 | 1.81% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 3,646,617 | $118,953 | 1.71% |
| 19 | ISHARES TR | 464288760 | 492,214 | $105,673 | 1.52% |
| 20 | BLACKROCK ETF TRUST II | BLK | 1,785,539 | $94,223 | 1.36% |