PARK AVENUE SECURITIES LLC
CIK 1071640 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- IVV4.86%
- IUSB4.43%
- EFV4.22%
- QUAL4.14%
- IVW3.67%
- DYNF3.52%
- IVE2.98%
- IEMG2.43%
- EFG1.65%
- OEF1.57%
Share classes counted separately33.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -5.15 pp10.01% → 4.86%Shares -598.24K (-41.28%)
- IUSBWeight decreased · -1.74 pp6.17% → 4.43%Shares -464.92K (-4.27%)
- QUALWeight decreased · -1.09 pp5.23% → 4.14%Shares -24.74K (-0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $528.41M | 4.86% | 851.04K shares | 10.01% → 4.86%-5.15 pp -598.24K (-41.28%) | Reduced | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $482.04M | 4.43% | 10.43M shares | 6.17% → 4.43%-1.74 pp -464.92K (-4.27%) | Reduced | ↗▾ |
| 03 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $458.53M | 4.22% | 7.22M shares | 3.64% → 4.22%+0.58 pp +2.19M (+43.64%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $450.64M | 4.14% | 2.46M shares | 5.23% → 4.14%-1.09 pp -24.74K (-0.99%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $399.47M | 3.67% | 3.63M shares | 4.50% → 3.67%-0.83 pp -314.71K (-7.98%) | Reduced | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $382.45M | 3.52% | 7.02M shares | 4.16% → 3.52%-0.64 pp +75.26K (+1.08%) | Added | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $323.58M | 2.98% | 1.66M shares | 3.40% → 2.98%-0.42 pp +205.34K (+14.16%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $264.61M | 2.43% | 4.41M shares | 1.53% → 2.43%+0.90 pp +2.10M (+90.60%) | Added | ↗▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $179.00M | 1.65% | 1.60M shares | 1.94% → 1.65%-0.29 pp +16.72K (+1.06%) | Added | ↗▾ |
| 10 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $170.96M | 1.57% | 561.73K shares | Prior unavailable +561.73K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPIB SS SPDR P INT C CORP ETF | Non-derivative | -609,472 | -$20.26M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -32,862 | -$17.21M | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -68,300 | -$13.49M | SEC filing ↗ | SEC filing ↗ |
3 / 120 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1071640 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10872126
}Research all 1,467 reported holdings.
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