Institutions / Park Avenue Securities LLC

Park Avenue Securities LLC

CIK 1071640 · Institution · as of Mar 31, 2026
Portfolio value
$12.80M
Positions
1,517
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$12.80M+8.5%
$12.80M$12.30M$11.80MQ4 '25Q1 '26

Positions

1,517+1.6%
1,5171,5051,493Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,517 →
CompanyClassValueShares% of portfolio
iShares Tr$767.7K1,175,1996.0%
iShares Tr$464.4K2,199,3113.6%
iShares Tr$436.2K3,856,5623.4%
iShares Tr$435.9K5,862,7843.4%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$434.3K7,465,3213.4%
iShares Tr$413.7K8,956,7733.2%
iShares Inc$401.7K5,758,4443.1%
iShares Tr$228.2K2,048,8741.8%
iShares MSCI UAE ETF$211.3K1,101,7521.7%
BlackRock ETF Trust$205.6K6,238,5151.6%
NVIDIA Corp$190.9K1,094,3881.5%
BlackRock ETF Trust$179.0K4,942,2331.4%
iShares MSCI UAE ETF$173.4K722,4841.4%
iShares Tr$173.1K1,718,4131.4%
Apple Inc.$152.9K602,6281.2%
Dimensional ETF Trust$149.7K3,851,2251.2%
BlackRock ETF Trust$141.0K3,433,2231.1%
iShares MSCI UAE ETF$135.7K5,921,5731.1%
iShares Tr$126.4K1,330,9851.0%
iShares Tr$114.6K1,079,3340.9%
Vanguard Index Fds$112.4K517,5350.9%
Microsoft Corp$107.6K290,7350.8%
iShares Tr$99.6K1,991,2000.8%
Schwab Strategic Tr$99.4K3,413,3760.8%
BlackRock ETF Trust$92.4K3,802,5420.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewBlackRock ETF Trust - iShares International Country Rotation Active ETF$434.3K+7.5M
7,465,321
3.39% of portfolio
low
Q1 2026
as of
Trim464287101$-308.4K-970K
-96.27%
37,573
0.09% of portfolio
low
Q1 2026
as of
Add464288885$202.3K+1.8M
+780.80%
2,048,874
1.78% of portfolio
low
Q1 2026
as of
NewNVIDIA Corp$190.9K+1.1M
1,094,388
1.49% of portfolio
low
Q1 2026
as of
Add464287200$182.8K+280K
+31.25%
1,175,199
6.00% of portfolio
low
Q1 2026
as of
New09290C806$179.0K+4.9M
4,942,233
1.40% of portfolio
low
Q1 2026
as of
New09290C855$141.0K+3.4M
3,433,223
1.10% of portfolio
low
Q1 2026
as of
Exit78462F103$-130.5K-191K
-100.00%
low
Q1 2026
as of
New464288414$114.6K+1.1M
1,079,334
0.90% of portfolio
low
Q1 2026
as of
New922908611$112.4K+518K
517,535
0.88% of portfolio
low