PARK AVENUE SECURITIES LLC
•CIK: 1071640•Filing: Q4 2025
PARK AVENUE SECURITIES LLC, with $11.8B in AUM, is known for its focus on diversified equity strategies, prominently holding SPDR S&P 500 ETFs (IVV, IVE, IVW) and actively managing positions in emerging markets (IEMG). Recently, the fund has made notable moves by adding JAAA and FMDE, achieving significant gains of 478% and 234% respectively, while exiting positions in DYNF and NVDA.
Total AUM
$11.8B
QoQ Performance
-7.9%
Positions
1,015
Top 10 Concentration
39.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV5.2%
IVE4.4%
IVW3.8%
IEMG3.6%
EFV3.6%
IUSB3.4%
OEF2.9%
QUAL1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
ETF8.1%
Technology6.0%
Consumer2.2%
Financial1.8%
Healthcare1.1%
Industrial0.7%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+1426 more exited positions
Changes from Q3 2025
NEW1 new position
↑145 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022