SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PARK AVENUE SECURITIES LLC

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

Reported Value
$2.6B
Q2 2020
Positions
681
Filings on Record
30
2019–present window
Filed
Jul 30, 2020
original filing

Summary

Park Avenue Securities LLC reported $2.6B in U.S.-listed holdings across 681 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 63.3% of reported value.

Compared with Q1 2020, the fund opened 398 new positions and exited 27.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+63.3%
Ishares Tr
New / Exited
398 / 27
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: 82.0%Common Stock: 14.4%Closed-End Fund: 1.5%REIT: 0.8%Other: 0.6%Other: 0.6%
  • ETP · 82.0% · $2.2B
  • Common Stock · 14.4% · $381M
  • Closed-End Fund · 1.5% · $41M
  • REIT · 0.8% · $21M
  • Other · 0.6% · $17M
  • Other · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+946.8K946.8K+$293M$293M
ISHARES TRNEW+1.22M1.22M+$163M$163M
EFGISHARES TRNEW+1.66M1.66M+$138M$138M
IGSBISHARES TRNEW+1.29M1.29M+$70M$70M
IJRISHARES TRNEW+980.0K980.0K+$67M$67M
VLUEISHARES TRNEW+902.4K902.4K+$65M$65M
IXNISHARES TRNEW+246.5K246.5K+$58M$58M
IHIISHARES TRNEW+185.0K185.0K+$49M$49M

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

Holdings — Q2 2020

406 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P 500 ETF · MSCI USA ESG OPTIMIZED ETF · IBOXX USD INVT GRADE CORP BD ETF · U S TREAS BD ETF · MSCI EAFE GROWTH ETF · SH TR CRPORT ETF · CORE S&P SMALL-CAP ETF · EDGE MSCI USA VL · CORE MSCI EAFE ETF · GLOBAL TECH ETF · U.S. MED DVC ETF · RUSSELL 1000 VALUE ETF · 0-5 YR HIGH YIELD CORP BD ETF · MSCI MIN VOL ETF · U S FINL SVCS ETF · MSCI EAFE VALUE ETF · RUSSELL 3000 ETF · BARCLAYS 20+ YR TREAS BD ETF · RUS 1000 GRW ETF · MSCI EMERGING MKTS · BARCLAYS 7-10 YR TREAS BD ETF · NATL MUN BD ETF FD · PFD & INCOME SECS ETF · IBOXX $ HIGH YIELD CORP BD ETF · CORE US AGGBD ET · CORE MSCI TOTAL · RUSSELL 2000 ETF · ESG MSCI EAFE · MSCI ACWI EX US ETF · JPMORGAN USD EMG · CORE DIV GRWTH · FLTG RATE NT ETF · SHORT TREAS BD ETF · USA QUALITY FCTR · NASDAQ BIOTECH · CORE S&P MID-CAP ETF · MSCI KLD 400 SOCIAL ETF · ESG AWRE USD ETF · CUR HD EURZN ETF · IBONDS DEC22 ETF · TIPS BD ETF · SHORT-TERM NATL MUN BD ETF FD · MORTGE REL ETF · GLOBAL FINLS ETF · MSCI EAFE MINIMUM VOLATILITY ETF · INTRM TR CRP ETF · ESG MSCI USA SML · MSCI UK ETF NEW · CORE MSCI PAC ETF · EAFE SML CP ETF63.31%$1.7B22.08M
2ESGEISHARES INCESG MSCI EM ETF · EM MKTS DIV ETF · CORE MSCI EMKT · JP MRGN EM HI BD · MSCI FRONTIER 100 ETF3.63%$96M2.97M
3SPIBSPDR SER TRPORTFOLIO INTRMD · PORTFOLIO INTER TERM TREAS ETF · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · BLOOMBERG BRCLYS · BLOMBRG BRC EMRG · PORTFOLIO S&P400 · BLOMBERG BRC INV · NUVEEN BRC MUNIC · PORTFOLIO S&P 500 ETF · DJ REIT ETF · PORTFOLIO LN COR2.46%$65M1.80M
4VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL-CAP VALUE ETF · MCAP VL IDXVIP · MID-CAP ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF · REAL ESTATE ETF2.13%$56M378.2K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.55%$41M349.7K
6VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF1.33%$35M905.5K
7NEARISHARES U S ETF TRSHT MAT BD ETF · INT RT HDG C B1.19%$31M623.3K
8PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD0.95%$25M1.94M
9AAPLAPPLE INC COMhistory →COM0.69%$18M50.0K
10MSFTMICROSOFT CORP COMhistory →COM0.65%$17M83.7K
11VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · VNG RUS2000IDX · SHRT TRM CORP BD0.60%$16M248.1K
12J P MORGAN EXCHANGE-TRADED FDUS QUALTY FCTR0.57%$15M490.4K
13EMLCVANECK VECTORS ETF TRJP MORGAN MKTS · EMERGING MKTS HI0.40%$11M357.9K
14AMZNAMAZON COM INChistory →COM0.39%$10M3.8K
15MAMASTERCARD INChistory →CL A0.39%$10M35.1K
16RPVINVESCO EXCHANGE TRADED FD TRS&P500 PUR VAL · S&P500 QUALITY0.39%$10M216.3K
17SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · S&P EM MKT DIV · DJ INTL RL ETF0.35%$9M325.5K
18VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · 500 GRTH IDX F0.33%$9M74.8K
19XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD0.31%$8M254.3K
20SPYSPDR S&P 500 ETF TRTR UNIT0.30%$8M25.5K
21VVISA INCCOM CL A0.29%$8M39.3K
22HDHOME DEPOT INC COMCOM0.26%$7M27.1K
23GOOGLALPHABET INC CL ACL A0.25%$7M4.6K
24METAFACEBOOK INCCL A0.24%$6M28.0K
25BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.23%$6M69.2K
26UNHUNITEDHEALTH GROUP INC COMCOM0.22%$6M19.5K
27VZVERIZON COMMUNICATIONS INC COMCOM0.21%$6M100.6K
28ADBEADOBE SYS INC COMCOM0.20%$5M11.9K
29JPMJP MORGAN CHASE & COCOM0.18%$5M50.6K
30TAT&T INC COMCOM0.18%$5M155.4K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$5M12.5K
32MRKMERCK & CO INCCOM0.17%$4M57.5K
33INTCINTEL CORP COMCOM0.16%$4M72.1K
34ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$4M20.0K
35PEPPEPSICO INC COMCOM0.15%$4M30.9K
36PGPROCTER & GAMBLE CO COMCOM0.15%$4M34.0K
37CSCOCISCO SYSTEMS INCCOM0.15%$4M85.6K
38DGRWWISDOMTREE TRUS QTLY DIV GRT · INTL SMALLCAP DIVID FD · U S SMALLCAP DIVID · EMERGING MKTS SMALL CAP0.15%$4M98.8K
39CCICROWN CASTLE INTL CORP NEW COMCOM0.14%$4M22.8K
40XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · SBI INT-FINL · SBI INT-UTILS0.14%$4M78.5K
41DHRDANAHER CORP COMCOM0.14%$4M20.8K
42AMTAMERICAN TOWER CORPCOM0.13%$3M13.5K
43DISDISNEY WALT CO DISNEY COMCOM0.13%$3M31.0K
44VTVVANGUARD INDEX FDS VANGUARDVALUE ETF0.13%$3M34.6K
45ABBVABBVIE INC COMCOM0.13%$3M35.0K
46LMTLOCKHEED MARTIN CORP COMCOM0.13%$3M9.2K
47JNJJOHNSON & JOHNSON COMCOM0.13%$3M23.8K
48ZTSZOETIS INCCL A0.12%$3M23.2K
49VWOVANGUARD INTL EQUITY INDEX FDSFTSE EMR MKT ETF · FTSE EUROPE ETF0.12%$3M74.5K
50PLDPROLOGIS INC COMCOM0.12%$3M33.1K
51WMTWALMART INC COMCOM0.12%$3M25.6K
52COSTCOSTCO WHOLESALE CORPNEW COM0.11%$3M9.8K
53PFEPFIZER INC COMCOM0.11%$3M89.4K
54GOOGALPHABET INC CAP STK CL CCL C0.11%$3M2.1K
55SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.11%$3M94.2K
56PMPHILIP MORRIS INTL INC COMCOM0.10%$3M38.9K
57BABAALIBABA GROUP HLDG LTDSPONSORED ADR0.10%$3M12.3K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$3M14.7K
59NEENEXTERA ENERGY INC COMCOM0.10%$3M10.8K
60DDOMINION ENERGY INC COMCOM0.10%$3M31.9K
61CMCSACOMCAST CORP CL ACL A0.10%$3M65.2K
62PAYXPAYCHEX INC COMCOM0.10%$3M33.4K
63NFLXNETFLIX INC COMCOM0.09%$2M5.4K
64KOCOCA COLA COMPANYCOM0.09%$2M54.5K
65NVDANVIDIA CORP COMCOM0.09%$2M6.4K
66IVWISHARES TR S&P 500 GROWTH ETFS&P 500 GROWTH ETF0.09%$2M11.6K
67XELXCEL ENERGY INC COMCOM0.09%$2M37.9K
68MBBISHARES TR MBS ETFMBS ETF0.09%$2M21.3K
69TMUST-MOBILE US INC COMCOM0.09%$2M22.4K
70CVXCHEVRON CORP NEW COMCOM0.09%$2M25.7K
71ABTABBOTT LABS COMCOM0.08%$2M24.5K
72DUKDUKE ENERGY CORPCOM0.08%$2M27.7K
73MCDMCDONALDS CORPCOM0.08%$2M11.7K
74VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.08%$2M26.5K
75MDTMEDTRONIC PLCSHS0.08%$2M22.4K
76BKLNINVESCO EXCHANGE-TRADED FD TR IISR LN ETF0.08%$2M94.7K
77KMBKIMBERLY CLARK CORPCOM0.08%$2M14.1K
78ROPROPER TECHNOLOGIES INC COMCOM0.08%$2M5.1K
79CTASCINTAS CORPCOM0.08%$2M7.5K
80MAAMID-AMER APT CMNTYS INC COMCOM0.07%$2M17.0K
81MOALTRIA GROUP INCCOM0.07%$2M49.2K
82UNILEVER PLCSPONSORED ADR0.07%$2M35.2K
83GLDSPDR GOLD TR GOLD SHSGOLD SHS0.07%$2M11.5K
84ASMLASML HLDG N VN Y REGISTRY SHS0.07%$2M5.2K
85BCEBCE INCCOM NEW0.07%$2M46.0K
86EWEDWARDS LIFESCIENCES CORPCOM0.07%$2M27.5K
87EXMOCEXXON MOBIL CORPCOM0.07%$2M42.0K
88CMECME GROUP INC COMCOM0.07%$2M11.0K
89BMYBRISTOL MYERS SQUIBB COCOM0.07%$2M30.5K
90QCOMQUALCOMM INCCOM0.07%$2M18.9K
91AEPAMERICAN ELECTRIC POWER COCOM0.06%$2M20.6K
92TSMTAIWAN SEMICONDUCTOR MFG LSPONSORED ADS0.06%$2M28.7K
93PYPLPAYPAL HLDGS INC COMCOM0.06%$2M9.3K
94CLCOLGATE PALMOLIVE CO COMCOM0.06%$2M21.4K
95CLXCLOROX CO COMCOM0.06%$2M7.0K
96UNPUNION PAC CORP COMCOM0.06%$2M9.1K
97LOWLOWES COS INC COMCOM0.06%$2M11.3K
98SBUXSTARBUCKS CORP COMCOM0.06%$1M20.2K
99SHOPSHOPIFY INCCL A0.06%$1M1.6K
100AWKAMERICAN WTR WKS CO INCCOM0.05%$1M11.2K

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 ↗.