SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PARK AVENUE SECURITIES LLC

CIK 0001071640 · 10 HUDSON YARDS, NEW YORK, NY, 10001 · 2674619800

Reported Value
$2.1B
Q3 2019
Positions
525
Filings on Record
30
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Park Avenue Securities LLC reported $2.1B in U.S.-listed holdings across 525 positions for Q3 2019.

Its largest position, IVV, represents 13.7% of the portfolio.

Compared with Q2 2019, the fund opened 275 new positions and exited 17.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+13.7%
Ishares Tr Core S P 500 Etf
New / Exited
275 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.8BQ1 ’19Q2 ’19: $894MQ3 ’19: $2.1BQ4 ’19: $2.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $2.6BQ3 ’20: $3.0BQ4 ’20: $3.6BQ1 ’21: $4.1BQ1 ’21Q2 ’21: $4.7BQ3 ’21: $5.0BQ1 ’22: $5.7BQ2 ’22: $5.2BQ2 ’22Q3 ’22: $5.0BQ4 ’22: $5.6BQ1 ’23: $5.8BQ2 ’23: $6.3BQ2 ’23Q3 ’23: $6.5BQ4 ’23: $7.2BQ1 ’24: $7.7BQ2 ’24: $8.2BQ2 ’24Q3 ’24: $8.9BQ4 ’24: $9.7BQ1 ’25: $8.1BQ2 ’25: $10.9BQ2 ’25Q3 ’25: $12.8BQ4 ’25: $11.8BQ1 ’26: $12.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 12.4%Closed-End Fund: 1.1%REIT: 0.8%Other: 0.6%Other: 0.5%
  • ETP · 84.6% · $1.8B
  • Common Stock · 12.4% · $262M
  • Closed-End Fund · 1.1% · $24M
  • REIT · 0.8% · $17M
  • Other · 0.6% · $13M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TR CORE S&P 500 ETFNEW+974.1K974.1K+$291M$291M
ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETFNEW+1.59M1.59M+$107M$107M
MBBISHARES TR MBS ETFNEW+581.0K581.0K+$63M$63M
IXNISHARES TR GLOBAL TECH ETFNEW+292.1K292.1K+$54M$54M
IGIBISHARES TR INTERMEDIATE-TERM CR BD ETFNEW+900.1K900.1K+$52M$52M
EFAISHARES TR MSCI EAFE ETFNEW+750.3K750.3K+$49M$49M
IWDISHARES TR RUSSELL 1000 VALUE ETFNEW+367.4K367.4K+$47M$47M
VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFNEW+378.2K378.2K+$45M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TR CORE S&P 500 ETFhistory →ETF13.74%$291M974.1K
2GOVTISHARES TR U S TREAS BD ETFhistory →ETF8.21%$174M6.60M
3IEFAISHARES TR CORE MSCI EAFE ETFhistory →ETF6.13%$130M2.12M
4ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETFhistory →ETF5.04%$107M1.59M
5USMVISHARES TR MSCI USA MINIMUM VOLATILITY ETFhistory →ETF4.38%$93M1.44M
6IEMGISHARES INC CORE MSCI EMERGING MKTS ETFhistory →ETF3.58%$76M1.54M
7NEARISHARES U S ETF TR SHORT MTY BD ETFhistory →ETF3.32%$70M1.39M
8MBBISHARES TR MBS ETFhistory →ETF2.97%$63M581.0K
9IXNISHARES TR GLOBAL TECH ETFhistory →ETF2.55%$54M292.1K
10IGIBISHARES TR INTERMEDIATE-TERM CR BD ETFhistory →ETF2.46%$52M900.1K
11SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFhistory →ETF2.33%$49M1.40M
12EFAISHARES TR MSCI EAFE ETFhistory →ETF2.31%$49M750.3K
13IWDISHARES TR RUSSELL 1000 VALUE ETFhistory →ETF2.23%$47M367.4K
14VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFhistory →ETF2.14%$45M378.2K
15SPHQINVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF Ahistory →ETF A2.08%$44M1.31M
16VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFhistory →ETF1.94%$41M271.8K
17MTUMISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFhistory →ETF1.66%$35M295.1K
18VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETFhistory →ETF1.66%$35M854.4K
19PDBCINVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETFhistory →ETF1.19%$25M1.61M
20ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF1.17%$25M194.5K
21TLTISHARES TRhistory →20 YR TR BD EFT1.09%$23M161.6K
22VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFhistory →ETF1.01%$21M401.0K
23IJHISHARES TR CORE S&P MID-CAP ETFhistory →ETF0.98%$21M107.8K
24IWFISHARES TR RUSSELL 1000 GROWTH ETFhistory →ETF0.93%$20M122.9K
25IJRISHARES TR CORE S&P SMALL-CAP ETFhistory →ETF0.88%$19M238.7K
26EFVISHARES TR MSCI EAFE VALUE ETFhistory →ETF0.77%$16M342.0K
27RPVINVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETFhistory →ETF0.55%$12M180.7K
28EEMISHARES TR MSCI EMERGING MKTS INDEX FDhistory →ETF0.55%$12M286.5K
29EMLCVANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWhistory →ETF0.51%$11M327.3K
30AAPLAPPLE INC COMCOM0.45%$10M42.5K
31MAMASTERCARD INC CL A COMCOM0.41%$9M31.9K
32IWVISHARES TR RUSSELL 3000 ETFETF0.40%$9M49.3K
33MSFTMICROSOFT CORP COMCOM0.40%$8M60.9K
34VIOVVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHSSHS0.34%$7M56.0K
35EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETFETF0.32%$7M59.9K
36PFFISHARES TR PFD & INCOME SECS ETFETF0.30%$6M167.5K
37AMZNAMAZON COM INCCOM0.26%$6M3.2K
38GOOGLALPHABET INC CL ACL A0.25%$5M4.3K
39VVISA INC COM CL ACOM CL A0.23%$5M28.0K
40JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005COM0.21%$4M38.2K
41FLOTISHARES TR FLTG RATE NT ETFETF0.21%$4M87.0K
42SPYSPDR S&P 500 ETF TR TR UNITETF UNIT TR0.21%$4M14.7K
43IXUSISHARES TR CORE MSCI TOTAL INTL STK ETFETF0.20%$4M75.1K
44MUBISHARES TR NATL MUN BD ETF FDETF0.20%$4M37.9K
45VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSSHS0.20%$4M47.3K
46HDHOME DEPOT INC COMCOM0.20%$4M18.1K
47DISDISNEY WALT CO DISNEY COMCOM0.19%$4M30.8K
48VZVERIZON COMMUNICATIONS INC COMCOM0.19%$4M66.1K
49METAFACEBOOK INC CL ACL A0.18%$4M20.8K
50PEPPEPSICO INC COMCOM0.17%$4M26.1K
51TAT&T INC COMCOM0.17%$4M93.3K
52UNHUNITEDHEALTH GROUP INC COMCOM0.16%$3M16.0K
53CVXCHEVRON CORP NEW COMCOM0.16%$3M28.5K
54VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSETF0.16%$3M36.4K
55ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFETF0.15%$3M37.3K
56PGPROCTER & GAMBLE CO COMCOM0.15%$3M25.3K
57LMTLOCKHEED MARTIN CORP COMCOM0.14%$3M7.8K
58ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34SHS0.14%$3M15.8K
59MRKMERCK & CO INC NEW COMCOM0.14%$3M35.3K
60JNJJOHNSON & JOHNSON COMCOM0.14%$3M22.7K
61CSCOCISCO SYSTEMS INCCOM0.14%$3M57.9K
62TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.13%$3M9.4K
63ZTSZOETIS INC CL ACL A0.13%$3M21.2K
64ADBEADOBE SYS INC COMCOM0.12%$3M9.4K
65EXMOCEXXON MOBIL CORP COMCOM0.12%$3M36.3K
66AGGISHARES TR CORE U S AGGREGATE BD ETFETF0.12%$3M22.1K
67VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFETF0.12%$2M21.7K
68KOCOCA COLA COMPANYCOM0.11%$2M44.6K
69CCICROWN CASTLE INTL CORP NEW COMCOM0.11%$2M17.2K
70INTCINTEL CORP COMCOM0.11%$2M46.2K
71BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWETF NEW0.11%$2M11.4K
72ACWXISHARES TR MSCI ACWI EX US ETFETF0.11%$2M51.4K
73PFEPFIZER INC COMCOM0.11%$2M64.7K
74BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFETF0.11%$2M27.3K
75CMCSACOMCAST CORP CL ACL A0.11%$2M50.8K
76AMTAMERICAN TOWER CORP NEW COMCOM0.11%$2M10.3K
77DHRDANAHER CORP COMCOM0.10%$2M15.4K
78BACBANK OF AMERICA CORPORATION COMCOM0.10%$2M75.8K
79COSTCOSTCO WHOLESALE CORP NEW COMCOM0.10%$2M7.4K
80IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.10%$2M39.3K
81UNPUNION PAC CORP COMCOM0.10%$2M13.0K
82XLPSELECT SECTOR SPDR TR CONSUMER STAPLESSTAPLES0.10%$2M32.9K
83WMTWALMART INC COMCOM0.09%$2M16.8K
84PAYXPAYCHEX INC COMCOM0.09%$2M24.0K
85DDOMINION ENERGY INC COMCOM0.09%$2M24.2K
86CTASCINTAS CORP COMCOM0.09%$2M7.3K
87PMPHILIP MORRIS INTL INC COMCOM0.09%$2M25.6K
88DUKDUKE ENERGY CORP NEW COM NEWCOM NEW0.09%$2M20.0K
89XELXCEL ENERGY INC COMCOM0.09%$2M29.5K
90EWEDWARDS LIFESCIENCES CORP COMCOM0.09%$2M8.7K
91ABTABBOTT LABS COMCOM0.09%$2M22.7K
92CMECME GROUP INC COMCOM0.09%$2M8.8K
93DGROISHARES TR CORE DIVID GROWTH ETFETF0.09%$2M47.5K
94NEENEXTERA ENERGY INC COMCOM0.09%$2M7.9K
95MCDMCDONALDS CORPCOM0.08%$2M8.3K
96HONHONEYWELL INTL INC COMCOM0.08%$2M10.5K
97GOOGALPHABET INC CAP STK CL CCL C0.08%$2M1.5K
98SYKSTRYKER CORPCOM0.08%$2M8.0K
99VTVVANGUARD INDEX FDS VANGUARD VALUE ETFETF0.08%$2M15.3K
100MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHS0.08%$2M15.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.8B1,517Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.8B1,493Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.8B1,630Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.9B1,467Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.1B1,155Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.7B1,460Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B1,379Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.2B1,355Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.7B1,358Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B1,330Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B1,257Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B720Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.8B693Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.6B1,189Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B1,114Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B1,114Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B1,124Apr 29, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B1,027Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B1,012Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.1B947Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.6B842Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.0B736Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B681Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B310Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B604Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B525Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$894M267Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B471May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.