PARK AVENUE SECURITIES LLC
CIK: 1071640SEC EDGAR →
Portfolio Value
$12.8B
Holdings
1,517
As of
Q1 2026
New Positions
1,517
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,175,199 | $767.7M | 6.00% |
| 2 | ISHARES TR | 2,199,311 | $464.4M | 3.63% |
| 3 | ISHARES TR | 3,856,562 | $436.2M | 3.41% |
| 4 | ISHARES TR | 5,862,784 | $435.9M | 3.41% |
| 5 | BLACKROCK ETF TRUST | 7,465,321 | $434.3M | 3.39% |
| 6 | ISHARES TR | 8,956,773 | $413.7M | 3.23% |
| 7 | ISHARES INC | 5,758,444 | $401.7M | 3.14% |
| 8 | ISHARES TR | 2,048,874 | $228.2M | 1.78% |
| 9 | ISHARES TR | 1,101,752 | $211.3M | 1.65% |
| 10 | BLACKROCK ETF TRUST | 6,238,515 | $205.6M | 1.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 713 | $9.8B | 76.6% |
| Technology | 172 | $935.5M | 7.3% |
| Unknown | 96 | $519.0M | 4.1% |
| Industrials | 126 | $315.6M | 2.5% |
| Consumer Cyclical | 84 | $276.8M | 2.2% |
| Healthcare | 89 | $273.9M | 2.1% |
| Communication Services | 27 | $234.7M | 1.8% |
| Consumer Defensive | 43 | $128.4M | 1.0% |
| Energy | 45 | $119.4M | 0.9% |
| Utilities | 32 | $75.9M | 0.6% |
| Real Estate | 52 | $56.9M | 0.4% |
| Basic Materials | 38 | $55.7M | 0.4% |