SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PARK AVENUE SECURITIES LLC

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

Reported Value
$5.0B
Q3 2022
Positions
1,114
Filings on Record
30
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Park Avenue Securities LLC reported $5.0B in U.S.-listed holdings across 1,114 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 57.1% of reported value.

Compared with Q2 2022, the fund opened 74 new positions and exited 74.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+57.1%
Ishares Tr
New / Exited
74 / 74
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: 77.3%Common Stock: 19.5%Closed-End Fund: 1.0%ADR: 0.8%REIT: 0.7%Other: 0.6%
  • ETP · 77.3% · $3.9B
  • Common Stock · 19.5% · $980M
  • Closed-End Fund · 1.0% · $52M
  • ADR · 0.8% · $38M
  • REIT · 0.7% · $38M
  • Other · 0.6% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+141.5K141.5K+$4M$4M
VPLVANGUARD INTL EQUITY INDEX FNEW+37.7K37.7K+$2M$2M
BSJOINVESCO EXCH TRD SLF IDX FDNEW+70.9K70.9K+$2M$2M
ITMVANECK ETF TRUSTNEW+30.3K30.3K+$1M$1M
EFTEATON VANCE FLTING RATE INCNEW+109.0K109.0K+$1M$1M
KIOKKR INCOME OPPORTUNITIES FDNEW+105.1K105.1K+$1M$1M
XEFRXEATON VANCE SR FLTNG RTE TRNEW+106.2K106.2K+$1M$1M
SHOPSHOPIFY INCNEW+32.8K32.8K+$884,000$884,000

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

Holdings — Q3 2022

354 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · TIPS BD ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE HIGH DV ETF · RUS 1000 VAL ETF · 10-20 YR TRS ETF · CONV BD ETF · FALN ANGLS USD · US INFRASTRUC · CORE US AGGBD ET · MBS ETF · IBOXX INV CP ETF · SHRT NAT MUN ETF · ESG ADV TTL USD · SHORT TREAS BD · MSCI KLD400 SOC · U.S. ENERGY ETF · RUS 1000 GRW ETF · ESG MSCI USA ETF · 20 YR TR BD ETF · CORE MSCI EAFE · IBOXX HI YD ETF · CORE DIV GRWTH · 1 3 YR TREAS BD · ESG AWARE MSCI · ESG AW MSCI EAFE · PFD AND INCM SEC · CORE MSCI TOTAL · ESG EAFE ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · ESG AWRE USD ETF · S&P 500 VAL ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · MSCI ACWI EX US · 0-5 YR TIPS ETF · 0-5YR HI YL CP · MSCI USA VALUE · GLOBAL TECH ETF · CORE S&P MCP ETF · IBONDS DEC22 ETF · FLTG RATE NT ETF · IBONDS 24 TRM TS · CORE S&P US GWT · JPMORGAN USD EMG · ISHS 1-5YR INVS · MRGSTR MD CP GRW · MICRO-CAP ETF · BLACKROCK ULTRA · RUS MD CP GR ETF · 3 7 YR TREAS BD · INTL TREA BD ETF · RUS MDCP VAL ETF · IBONDS 27 TRM TS · MSCI EMG MKT ETF · INTL DIV GRWTH · MORTGE REL ETF · INTL SEL DIV ETF · SELECT DIVID ETF · S&P MC 400GR ETF · RUS 1000 ETF57.11%$2.9B44.29M
2SPIBSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFLI INTRMDIT · PORTFOLIO SH TSR · BLOOMBERG 1-3 MO · PORTFOLIO LN TSR · NUVEEN BLMBRG MU · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLIO S&P400 · BBG CONV SEC ETF · ICE PFD SEC ETF · BLOOMBERG EMERGI · BLOOMBERG 1 10 Y · PRTFLO S&P500 HI · PORTFOLIO SHORT · S&P 600 SML CAP · PRTFLO S&P500 VL3.66%$184M5.35M
3EEMVISHARES INCMSCI EMERG MRKT · ESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MKT · MSCI FRONTIER2.75%$138M3.13M
4VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF2.09%$105M646.3K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · EURO STOXX 501.02%$51M1.92M
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.87%$44M322.5K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · INT-TRM U.S TRES0.87%$44M806.0K
8AAPLAPPLE INChistory →COM0.87%$43M314.4K
9MSFTMICROSOFT CORPhistory →COM0.81%$40M173.8K
10PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD0.69%$35M2.13M
11XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · SBI INT-INDS · FINANCIAL · ENERGY · SBI CONS DISCR · COMMUNICATION0.65%$33M404.1K
12DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · US CORE EQUITY 2 · WORLD EX US CORE · NATL MUN BD ETF0.63%$32M1.06M
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.62%$31M87.2K
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.55%$28M765.3K
15COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY0.54%$27M763.8K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$26M267.8K
17VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP0.50%$25M451.8K
18AMZNAMAZON COM INChistory →COM0.48%$24M214.2K
19UNHUNITEDHEALTH GROUP INChistory →COM0.38%$19M37.7K
20JIREJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · INTRNL RES EQT · ULTRA SHRT INC0.38%$19M495.7K
21AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS CORE FI · AVANTIS SHFXDINC · US SML CP VALU · AVANTIS EMGMKT0.36%$18M347.6K
22EMLCVANECK ETF TRUSTJP MRGAN EM LOC · HIGH YLD MUNIETF · INTRMDT MUNI ETF0.34%$17M686.9K
23XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD0.34%$17M541.9K
24BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.34%$17M229.5K
25DLSWISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP · US QTLY DIV GRT · ENHNCD CMMDTY ST · INDIA ERNGS FD0.30%$15M367.2K
26VVISA INChistory →COM CL A0.26%$13M72.8K
27HDHOME DEPOT INChistory →COM0.24%$12M43.3K
28MAMASTERCARD INCORPORATEDhistory →CL A0.24%$12M41.6K
29JPMJPMORGAN CHASE & COhistory →COM0.21%$11M103.2K
30MRKMERCK & CO INChistory →COM0.21%$11M124.3K
31MFEMPIMCO EQUITY SERhistory →RAFI DYN EMERG0.21%$11M639.4K
32RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · DJ INDL AVG DV0.21%$11M175.4K
33CVXCHEVRON CORP NEWhistory →COM0.20%$10M70.5K
34TSLATESLA INChistory →COM0.20%$10M38.0K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$10M18.8K
36VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · FTSE SMCAP ETF0.19%$9M209.1K
37VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · 500 GRTH IDX F0.18%$9M56.5K
38ABBVABBVIE INCCOM0.18%$9M66.4K
39DHRDANAHER CORPORATIONCOM0.17%$9M33.8K
40PEPPEPSICO INCCOM0.17%$8M51.9K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$8M32.3K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$8M30.4K
43PMPHILIP MORRIS INTL INCCOM0.16%$8M93.9K
44PGPROCTER AND GAMBLE COCOM0.15%$8M60.4K
45CSCOCISCO SYS INCCOM0.15%$7M183.3K
46NEENEXTERA ENERGY INCCOM0.14%$7M90.4K
47NVDANVIDIA CORPORATIONCOM0.14%$7M57.4K
48COSTCOSTCO WHSL CORP NEWCOM0.14%$7M14.7K
49BLACKROCK ETF TRUSTUS CARBON TRANS0.13%$7M169.2K
50NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP0.13%$7M242.7K
51ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$6M23.6K
52BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.13%$6M135.7K
53PFEPFIZER INCCOM0.13%$6M144.4K
54VZVERIZON COMMUNICATIONS INCCOM0.13%$6M165.2K
55METAMETA PLATFORMS INCCL A0.12%$6M46.1K
56LMTLOCKHEED MARTIN CORPCOM0.12%$6M16.0K
57PAYXPAYCHEX INCCOM0.12%$6M54.0K
58VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$6M62.2K
59UNPUNION PAC CORPCOM0.12%$6M30.0K
60SBUXSTARBUCKS CORPCOM0.12%$6M68.9K
61JNJJOHNSON & JOHNSONCOM0.11%$6M34.5K
62PLDPROLOGIS INC.COM0.11%$5M54.1K
63CCICROWN CASTLE INCCOM0.11%$5M37.0K
64ABTABBOTT LABSCOM0.10%$5M54.2K
65AMGNAMGEN INCCOM0.10%$5M22.7K
66WMTWALMART INCCOM0.10%$5M38.0K
67EXMOCEXXON MOBIL CORPCOM0.10%$5M56.2K
68AMPAMERIPRISE FINL INCCOM0.10%$5M19.1K
69MOALTRIA GROUP INCCOM0.10%$5M118.7K
70SNASNAP ON INCCOM0.10%$5M23.7K
71ASMLASML HOLDING N VN Y REGISTRY SHS0.09%$5M10.9K
72AJGGALLAGHER ARTHUR J & COCOM0.09%$4M25.8K
73ZTSZOETIS INCCL A0.09%$4M29.6K
74MCDMCDONALDS CORPCOM0.09%$4M19.0K
75DUKDUKE ENERGY CORP NEWCOM NEW0.09%$4M46.8K
76USBUS BANCORP DELCOM NEW0.08%$4M104.8K
77BXBLACKSTONE INCCOM0.08%$4M50.2K
78HONHONEYWELL INTL INCCOM0.08%$4M25.2K
79COPCONOCOPHILLIPSCOM0.08%$4M40.5K
80BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL0.08%$4M166.9K
81SNPSSYNOPSYS INCCOM0.08%$4M13.5K
82NOWSERVICENOW INCCOM0.08%$4M10.9K
83TMUST-MOBILE US INCCOM0.08%$4M30.3K
84DISDISNEY WALT COCOM0.08%$4M42.7K
85KOCOCA COLA COCOM0.08%$4M70.5K
86CMCSACOMCAST CORP NEWCL A0.08%$4M134.6K
87BLACKROCK INCCOM0.08%$4M7.0K
88EWEDWARDS LIFESCIENCES CORPCOM0.08%$4M46.9K
89PSXPHILLIPS 66COM0.07%$4M46.6K
90NVONOVO-NORDISK A SADR0.07%$4M37.7K
91BACBK OF AMERICA CORPCOM0.07%$4M118.5K
92EOGEOG RES INCCOM0.07%$4M32.0K
93MDTMEDTRONIC PLCSHS0.07%$4M43.8K
94LLYLILLY ELI & COCOM0.07%$4M10.9K
95SPGIS&P GLOBAL INCCOM0.07%$3M11.4K
96AMTAMERICAN TOWER CORP NEWCOM0.07%$3M16.0K
97CTASCINTAS CORPCOM0.07%$3M8.8K
98TTDTHE TRADE DESK INCCOM CL A0.07%$3M56.8K
99AVGOBROADCOM INCCOM0.07%$3M7.6K
100METMETLIFE INCCOM0.07%$3M55.1K

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 ↗.