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%Positions
1,517+1.6%Top holdings
Mar 31, 2026View all 1,517 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $767.7K | 6.0% |
| iShares Tr | $464.4K | 3.6% |
| iShares Tr | $436.2K | 3.4% |
| iShares Tr | $435.9K | 3.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $434.3K | 3.4% |
| iShares Tr | $413.7K | 3.2% |
| iShares Inc | $401.7K | 3.1% |
| iShares Tr | $228.2K | 1.8% |
| iShares MSCI UAE ETF | $211.3K | 1.7% |
| BlackRock ETF Trust | $205.6K | 1.6% |
| NVIDIA Corp | $190.9K | 1.5% |
| BlackRock ETF Trust | $179.0K | 1.4% |
| iShares MSCI UAE ETF | $173.4K | 1.4% |
| iShares Tr | $173.1K | 1.4% |
| Apple Inc. | $152.9K | 1.2% |
| Dimensional ETF Trust | $149.7K | 1.2% |
| BlackRock ETF Trust | $141.0K | 1.1% |
| iShares MSCI UAE ETF | $135.7K | 1.1% |
| iShares Tr | $126.4K | 1.0% |
| iShares Tr | $114.6K | 0.9% |
| Vanguard Index Fds | $112.4K | 0.9% |
| Microsoft Corp | $107.6K | 0.8% |
| iShares Tr | $99.6K | 0.8% |
| Schwab Strategic Tr | $99.4K | 0.8% |
| BlackRock ETF Trust | $92.4K | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | BlackRock ETF Trust - iShares International Country Rotation Active ETF | $434.3K | +7.5M | 7,465,321 3.39% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 | $-308.4K | -970K -96.27% | 37,573 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464288885 | $202.3K | +1.8M +780.80% | 2,048,874 1.78% of portfolio | low |
| Q1 2026 as of | New | NVIDIA Corp | $190.9K | +1.1M | 1,094,388 1.49% of portfolio | low |
| Q1 2026 as of | Add | 464287200 | $182.8K | +280K +31.25% | 1,175,199 6.00% of portfolio | low |
| Q1 2026 as of | New | 09290C806 | $179.0K | +4.9M | 4,942,233 1.40% of portfolio | low |
| Q1 2026 as of | New | 09290C855 | $141.0K | +3.4M | 3,433,223 1.10% of portfolio | low |
| Q1 2026 as of | Exit | 78462F103 | $-130.5K | -191K -100.00% | — | low |
| Q1 2026 as of | New | 464288414 | $114.6K | +1.1M | 1,079,334 0.90% of portfolio | low |
| Q1 2026 as of | New | 922908611 | $112.4K | +518K | 517,535 0.88% of portfolio | low |