SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PARK AVENUE SECURITIES LLC

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

Reported Value
$2.4B
Q4 2019
Positions
604
Filings on Record
30
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Park Avenue Securities LLC reported $2.4B in U.S.-listed holdings across 604 positions for Q4 2019.

Its largest position, IVV, represents 13.8% of the portfolio.

Compared with Q3 2019, the fund opened 105 new positions and exited 26.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+13.8%
Ishares Tr Core S P 500 Etf
New / Exited
105 / 26
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: 83.6%Common Stock: 13.2%Closed-End Fund: 1.1%REIT: 0.8%Other: 0.6%Other: 0.6%
  • ETP · 83.6% · $2.0B
  • Common Stock · 13.2% · $320M
  • Closed-End Fund · 1.1% · $27M
  • REIT · 0.8% · $20M
  • Other · 0.6% · $16M
  • Other · 0.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALISHARES TR EDGE MSCI USA QUALITY FACTOR ETFNEW+944.8K944.8K+$95M$95M
SIZEISHARES TR EDGE MSCI USA SIZE FACTOR ETFNEW+591.9K591.9K+$58M$58M
TFCTRUIST FINL CORP COMNEW+30.8K30.8K+$2M$2M
VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETFNEW+5.4K5.4K+$1M$1M
REMISHARES TR MTG REAL ESTATE ETFNEW+18.6K18.6K+$830,000$830,000
WWDWOODWARD INC COMNEW+6.5K6.5K+$769,000$769,000
FLRNSPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETFNEW+19.6K19.6K+$604,000$604,000
VGTVANGUARD WORLD FDS VANGUARD INFORMATIONNEW+2.4K2.4K+$597,000$597,000

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

Holdings — Q4 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TR CORE S&P 500 ETFhistory →ETF13.78%$333M1.03M
2GOVTISHARES TR U S TREAS BD ETFhistory →ETF9.28%$224M8.65M
3IEFAISHARES TR CORE MSCI EAFE ETFhistory →ETF5.63%$136M2.09M
4IEMGISHARES INC CORE MSCI EMERGING MKTS ETFhistory →ETF4.75%$115M2.14M
5QUALISHARES TR EDGE MSCI USA QUALITY FACTOR ETFhistory →ETF3.94%$95M944.8K
6ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETFhistory →ETF3.33%$81M1.11M
7MBBISHARES TR MBS ETFhistory →ETF2.87%$69M642.6K
8IXNISHARES TR GLOBAL TECH ETFhistory →ETF2.66%$64M305.5K
9USMVISHARES TR MSCI USA MINIMUM VOLATILITY ETFhistory →ETF2.42%$58M891.6K
10SIZEISHARES TR EDGE MSCI USA SIZE FACTOR ETFhistory →ETF2.38%$58M591.9K
11IGIBISHARES TR INTERMEDIATE-TERM CR BD ETFhistory →ETF2.38%$58M993.5K
12EFAISHARES TR MSCI EAFE ETFhistory →ETF2.15%$52M749.4K
13IWDISHARES TR RUSSELL 1000 VALUE ETFhistory →ETF2.09%$50M370.0K
14SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFhistory →ETF2.00%$48M1.37M
15SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFhistory →ETF1.92%$47M1.27M
16VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFhistory →ETF1.90%$46M368.6K
17VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFhistory →ETF1.83%$44M271.0K
18NEARISHARES U S ETF TR SHORT MATURITY BD ETFhistory →ETF1.75%$42M844.8K
19VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETFhistory →ETF1.56%$38M859.1K
20PDBCINVESCO ACTIVELY MANAGED ETFhistory →OPTIMUM YIELD1.08%$26M1.58M
21TLTISHARES TRhistory →20 YR TR BD ETF1.04%$25M186.3K
22IJHISHARES TR CORE S&P MID-CAP ETFhistory →ETF0.94%$23M110.2K
23IWFISHARES TR RUSSELL 1000 GROWTH ETFhistory →ETF0.89%$22M122.5K
24VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFhistory →ETF0.86%$21M393.7K
25EFVISHARES TR MSCI EAFE VALUE ETFhistory →ETF0.70%$17M341.4K
26AAPLAPPLE INChistory →COM0.58%$14M47.9K
27EEMISHARES TR MSCI EMERGING MKTS INDEX FDhistory →ETF0.53%$13M285.3K
28RPVINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETFhistory →ETF0.51%$12M178.1K
29ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFETF0.50%$12M138.1K
30IWVISHARES TR RUSSELL 3000 ETFhistory →ETF0.49%$12M62.7K
31EMLCVANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWhistory →ETF0.46%$11M327.1K
32MSFTMICROSOFT CORP COMhistory →COM0.44%$11M66.9K
33MAMASTERCARD INC CL A COMCOM0.41%$10M32.9K
34GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$8M6.0K
35VIOVVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHSETF0.32%$8M55.3K
36EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETFETF0.32%$8M67.0K
37AMZNAMAZON COM INCCOM0.29%$7M3.8K
38SPYSPDR S&P 500 ETF TR TR UNITETF0.28%$7M21.3K
39JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005COM0.24%$6M41.2K
40VVISA INC COM CL ACL A0.22%$5M28.8K
41MUBISHARES TR NATL MUN BD ETF FDETF0.22%$5M47.4K
42PFFISHARES TR PFD & INCOME SECS ETFETF0.22%$5M140.2K
43VZVERIZON COMMUNICATIONS INC COMCOM0.22%$5M85.4K
44FLOTISHARES TR FLTG RATE NT ETFETF0.21%$5M99.3K
45DISDISNEY WALT CO DISNEY COMCOM0.20%$5M34.0K
46IXUSISHARES TR CORE MSCI TOTAL INTL STK ETFETF0.20%$5M78.8K
47METAFACEBOOK INC CL ACL A0.20%$5M23.4K
48UNHUNITEDHEALTH GROUP INC COMCOM0.19%$5M16.0K
49ISHARES TR IBOXX USD INVT GRADE CORP BD ETFETF0.19%$5M35.4K
50HDHOME DEPOT INC COMCOM0.18%$4M20.4K
51TAT&T INCCOM0.18%$4M109.7K
52AGGISHARES TR CORE U S AGGREGATE BD ETFETF0.17%$4M37.4K
53VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSETF0.17%$4M44.2K
54MRKMERCK & CO INC NEW COMCOM NEW0.16%$4M43.4K
55CVXCHEVRON CORP NEW COMCOM0.16%$4M31.3K
56PEPPEPSICO INC COMCOM0.15%$4M27.1K
57PGPROCTER & GAMBLE CO COMCO0.15%$4M29.4K
58JNJJOHNSON & JOHNSON COMCOM0.15%$4M24.7K
59ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34SHS CLASS A0.15%$4M16.9K
60VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFETF0.15%$4M29.5K
61XLSRSSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETFETF0.14%$3M100.6K
62VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSETF0.14%$3M36.9K
63ADBEADOBE SYS INCCOM0.14%$3M10.2K
64BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFETF0.14%$3M39.8K
65INTCINTEL CORP COMCOM0.14%$3M55.3K
66SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETFETF0.13%$3M68.8K
67TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.13%$3M9.7K
68PFEPFIZER INC COMCOM0.13%$3M79.7K
69LMTLOCKHEED MARTIN CORP COMCOM0.13%$3M7.9K
70ZTSZOETIS INC CL ACL A0.12%$3M21.8K
71BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$3M12.6K
72BACBANK OF AMERICA CORPORATIONCOM0.12%$3M79.8K
73DGROISHARES TR CORE DIVID GROWTH ETFETF0.11%$3M63.4K
74KOCOCA COLA COMPANYCOM0.11%$3M48.0K
75CCICROWN CASTLE INTL CORP NEW COMCOM NEW0.11%$3M18.7K
76EXMOCEXXON MOBIL CORP COMCOM0.11%$3M37.9K
77SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFETF0.11%$3M83.6K
78ACWXISHARES TR MSCI ACWI EX US ETFETF0.11%$3M51.8K
79CMCSACOMCAST CORP CL ACL A0.10%$3M55.7K
80UNPUNION PAC CORP COMCOM0.10%$3M13.8K
81PMPHILIP MORRIS INTL INC COMCOM0.10%$2M28.8K
82DHRDANAHER CORP COMCOM0.10%$2M16.0K
83VTVVANGUARD INDEX FDS VANGUARD VALUE ETFETF0.10%$2M20.2K
84AMTAMERICAN TOWER CORPCOM NEW0.10%$2M10.1K
85COSTCOSTCO WHOLESALE CORP NEW COMCOM0.10%$2M7.9K
86IVWISHARES TR S&P 500 GROWTH ETFETF0.10%$2M12.0K
87DDOMINION ENERGY INC COMCOM0.10%$2M27.9K
88IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.09%$2M42.1K
89HONHONEYWELL INTL INC COMCOM0.09%$2M12.7K
90PAYXPAYCHEX INC COMCOM0.09%$2M25.9K
91ABTABBOTT LABSCOM0.09%$2M25.0K
92CSCOCISCO SYSTEMS INCCOM0.09%$2M45.2K
93NEENEXTERA ENERGY INC COMCOM0.09%$2M8.9K
94WMTWALMART INC COMCOM0.09%$2M18.0K
95XELXCEL ENERGY INC COMCOM0.09%$2M33.2K
96LINDE PLC SH ISIN#IE00BZ12WP82SHS0.09%$2M9.8K
97PNCPNC FINL SVCS GROUP INC COMCOM0.09%$2M13.0K
98SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWETF0.08%$2M18.7K
99SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF0.08%$2M65.2K
100BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$2M9.6K

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 ↗.