SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PARK AVENUE SECURITIES LLC

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

Reported Value
$5.6B
Q4 2022
Positions
1,189
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Park Avenue Securities LLC reported $5.6B in U.S.-listed holdings across 1,189 positions for Q4 2022.

The portfolio is heavily concentrated: IVV alone accounts for 55.6% of reported value.

Compared with Q3 2022, the fund opened 121 new positions and exited 46.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+55.6%
Ishares Tr
New / Exited
121 / 46
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: 77.4%Common Stock: 19.6%Closed-End Fund: 1.0%ADR: 0.9%REIT: 0.7%Other: 0.5%
  • ETP · 77.4% · $4.4B
  • Common Stock · 19.6% · $1.1B
  • Closed-End Fund · 1.0% · $56M
  • ADR · 0.9% · $49M
  • REIT · 0.7% · $39M
  • Other · 0.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYWISHARES TRNEW+1.01M1.01M+$75M$75M
MTUMISHARES TRNEW+399.9K399.9K+$58M$58M
DFICDIMENSIONAL ETF TRUSTNEW+772.7K772.7K+$17M$17M
DUHPDIMENSIONAL ETF TRUSTNEW+685.2K685.2K+$16M$16M
DFISDIMENSIONAL ETF TRUSTNEW+543.8K543.8K+$12M$12M
DIHPDIMENSIONAL ETF TRUSTNEW+303.8K303.8K+$7M$7M
DFAEDIMENSIONAL ETF TRUSTNEW+255.2K255.2K+$6M$6M
SUSLISHARES TRNEW+51.8K51.8K+$3M$3M

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

Holdings — Q4 2022

333 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · MBS ETF · US TREAS BD ETF · U.S. TECH ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · MSCI USA MIN VOL · 10-20 YR TRS ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CONV BD ETF · US INFRASTRUC · SHRT NAT MUN ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · MSCI KLD400 SOC · ESG ADV TTL USD · IBOXX HI YD ETF · U.S. ENERGY ETF · CORE MSCI EAFE · SHORT TREAS BD · ESG MSCI USA ETF · 1 3 YR TREAS BD · TIPS BD ETF · 20 YR TR BD ETF · FALN ANGLS USD · CORE DIV GRWTH · ESG AW MSCI EAFE · ESG AWARE MSCI · US HLTHCARE ETF · ESG EAFE ETF · CORE MSCI TOTAL · PFD AND INCM SEC · S&P 500 VAL ETF · ESG AWRE USD ETF · S&P 100 ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · MSCI USA VALUE · RUSSELL 2000 ETF · 0-5 YR TIPS ETF · RUS 1000 ETF · ESG MSCI LEADR · MSCI ACWI EX US · JPMORGAN USD EMG · MSCI USA QLT FCT · MRGSTR MD CP GRW · MICRO-CAP ETF · IBONDS 28 TRM TS · IBONDS 24 TRM TS · CORE HIGH DV ETF · BLACKROCK ULTRA · MSCI EMG MKT ETF · RUS MD CP GR ETF · MSCI INTL VLU FT · INTL SEL DIV ETF · 3 7 YR TREAS BD · IBONDS 27 TRM TS · MORTGE REL ETF · RUS MDCP VAL ETF · INTL DIV GRWTH · RUS 2000 VAL ETF · US AER DEF ETF · RUS MID CAP ETF · SELECT DIVID ETF · FLTG RATE NT ETF · CORE 1 5 YR USD · EAFE SML CP ETF55.58%$3.1B41.12M
2SPIBSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFLI INTRMDIT · PORTFOLIO SH TSR · PORTFOLIO LN TSR · PRTFLO S&P500 GW · PORTFOLIO S&P600 · NUVEEN BLMBRG MU · PORTFOLIO S&P400 · BBG CONV SEC ETF · PRTFLO S&P500 VL · BLOOMBERG EMERGI · ICE PFD SEC ETF · PRTFLO S&P500 HI · BLOOMBERG HIGH Y · BLOOMBERG 1 10 Y · BLOOMBERG 1-3 MO · S&P 600 SML CAP · S&P 400 MDCP VAL · PORTFOLIO SHORT · BLOOMBERG INTL T · NUVEEN BLMBRG SH3.48%$196M5.57M
3EEMVISHARES INCMSCI EMERG MRKT · ESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MKT · MSCI FRONTIER2.88%$162M3.28M
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · US HIGH PROFITAB · INTL SMALL CAP E · INTL HIGH PROFIT · EMGR CRE EQT MNG · WORLD EX US CORE · US TARGETED VLU · US SMALL CAP ETF · NATL MUN BD ETF2.06%$116M4.57M
5VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · MCAP VL IDXVIP · MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · LARGE CAP ETF · REAL ESTATE ETF2.03%$114M657.8K
6SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · EURO STOXX 50 · PORTFLO EURP ETF1.11%$62M2.04M
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.90%$51M333.9K
8SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · SCHWAB FDT US LG · INT-TRM U.S TRES0.81%$46M804.9K
9MSFTMICROSOFT CORPhistory →COM0.76%$43M177.4K
10AAPLAPPLE INChistory →COM0.73%$41M317.3K
11XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY · FINANCIAL · SBI INT-INDS · SBI CONS DISCR · COMMUNICATION · SBI MATERIALS0.71%$40M454.9K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.69%$39M101.8K
13PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD0.57%$32M2.17M
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.57%$32M759.0K
15AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS CORE FI · US SML CP VALU · AVANTIS SHFXDINC · AVANTIS EMGMKT · INTL SMCP VLU0.55%$31M546.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.43%$24M271.2K
17VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP0.42%$24M423.0K
18COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY0.40%$23M802.6K
19UNHUNITEDHEALTH GROUP INChistory →COM0.37%$21M39.4K
20EMLCVANECK ETF TRUSTJP MRGAN EM LOC · INTRMDT MUNI ETF · HIGH YLD MUNIETF0.34%$19M712.8K
21JIREJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · INTRNL RES EQT0.34%$19M455.0K
22BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.34%$19M255.0K
23DLSWISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP · US QTLY DIV GRT · ENHNCD CMMDTY ST · INDIA ERNGS FD0.33%$19M421.4K
24AMZNAMAZON COM INChistory →COM0.33%$19M220.7K
25XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD0.32%$18M550.5K
26VVISA INChistory →COM CL A0.28%$16M76.4K
27JPMJPMORGAN CHASE & COhistory →COM0.26%$15M109.6K
28MAMASTERCARD INCORPORATEDhistory →CL A0.26%$14M41.6K
29HDHOME DEPOT INChistory →COM0.25%$14M45.0K
30MRKMERCK & CO INChistory →COM0.25%$14M127.9K
31CVXCHEVRON CORP NEWhistory →COM0.24%$13M74.8K
32RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · DJ INDL AVG DV0.21%$12M178.9K
33ABBVABBVIE INChistory →COM0.20%$11M70.9K
34MFEMPIMCO EQUITY SERhistory →RAFI DYN EMERG0.20%$11M652.2K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · FTSE SMCAP ETF0.20%$11M230.5K
36BLACKROCK ETF TRUSTUS CARBON TRANS0.19%$11M251.9K
37PEPPEPSICO INChistory →COM0.19%$11M58.5K
38VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · 500 GRTH IDX F0.18%$10M59.2K
39TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.18%$10M18.9K
40PMPHILIP MORRIS INTL INCCOM0.18%$10M98.3K
41PGPROCTER AND GAMBLE COCOM0.17%$9M61.8K
42ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$9M33.7K
43CSCOCISCO SYS INCCOM0.16%$9M187.3K
44DHRDANAHER CORPORATIONCOM0.16%$9M33.4K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$9M28.0K
46EXMOCEXXON MOBIL CORPCOM0.15%$8M76.8K
47PFEPFIZER INCCOM0.15%$8M164.4K
48LMTLOCKHEED MARTIN CORPCOM0.15%$8M16.8K
49NVDANVIDIA CORPORATIONCOM0.14%$8M54.6K
50ADBEADOBE SYSTEMS INCORPORATEDCOM0.14%$8M23.7K
51NEENEXTERA ENERGY INCCOM0.14%$8M91.5K
52BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.14%$8M160.4K
53SBUXSTARBUCKS CORPCOM0.13%$7M74.6K
54COSTCOSTCO WHSL CORP NEWCOM0.13%$7M15.8K
55NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG US · NUVEEN ESG LRGCP0.12%$7M240.8K
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$7M62.4K
57VZVERIZON COMMUNICATIONS INCCOM0.11%$6M162.7K
58UNPUNION PAC CORPCOM0.11%$6M30.7K
59AMGNAMGEN INCCOM0.11%$6M24.1K
60JNJJOHNSON & JOHNSONCOM0.11%$6M35.8K
61PLDPROLOGIS INC.COM0.11%$6M55.3K
62PAYXPAYCHEX INCCOM0.11%$6M53.2K
63AMPAMERIPRISE FINL INCCOM0.11%$6M19.5K
64ABTABBOTT LABSCOM0.11%$6M54.0K
65ASMLASML HOLDING N VN Y REGISTRY SHS0.10%$6M10.6K
66SNASNAP ON INCCOM0.10%$6M25.1K
67HONHONEYWELL INTL INCCOM0.10%$6M26.0K
68WMTWALMART INCCOM0.10%$6M39.1K
69CMCSACOMCAST CORP NEWCL A0.10%$6M158.4K
70MOALTRIA GROUP INCCOM0.10%$5M119.4K
71NVONOVO-NORDISK A SADR0.09%$5M38.1K
72DUKDUKE ENERGY CORP NEWCOM NEW0.09%$5M49.8K
73CCICROWN CASTLE INCCOM0.09%$5M37.6K
74MCDMCDONALDS CORPCOM0.09%$5M19.3K
75BLACKROCK INCCOM0.09%$5M7.2K
76PSXPHILLIPS 66COM0.09%$5M48.6K
77COPCONOCOPHILLIPSCOM0.09%$5M41.8K
78AJGGALLAGHER ARTHUR J & COCOM0.09%$5M25.9K
79TSLATESLA INCCOM0.08%$5M36.8K
80USBUS BANCORP DELCOM NEW0.08%$5M103.7K
81METAMETA PLATFORMS INCCL A0.08%$4M36.9K
82KOCOCA COLA COCOM0.08%$4M69.9K
83NOWSERVICENOW INCCOM0.08%$4M11.4K
84GILDGILEAD SCIENCES INCCOM0.08%$4M51.1K
85LINDE PLCSHS0.08%$4M13.4K
86AVGOBROADCOM INCCOM0.08%$4M7.7K
87SNPSSYNOPSYS INCCOM0.08%$4M13.6K
88LLYLILLY ELI & COCOM0.08%$4M11.8K
89BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL0.08%$4M165.3K
90TAT&T INCCOM0.08%$4M232.3K
91TMUST-MOBILE US INCCOM0.08%$4M30.3K
92HCAHCA HEALTHCARE INCCOM0.07%$4M17.4K
93ZTSZOETIS INCCL A0.07%$4M27.7K
94EOGEOG RES INCCOM0.07%$4M30.7K
95CTASCINTAS CORPCOM0.07%$4M8.7K
96BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.07%$4M65.2K
97SPGIS&P GLOBAL INCCOM0.07%$4M11.7K
98METMETLIFE INCCOM0.07%$4M52.8K
99BACBANK AMERICA CORPCOM0.07%$4M114.4K
100BXBLACKSTONE INCCOM0.07%$4M50.0K

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 ↗.