Institutional Fund
Park Avenue Securities LLC
New York, NYCIK 10716405 filings on record
Portfolio Value
$12.80M
Q1 2026
Holdings
1,517
Reported positions
New Buys
251
Opened this quarter
QoQ Change
+8.5%
from $11.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.0%
- Ishares Tr3.6%
- Ishares Tr3.4%
- Ishares Tr3.4%
- Blackrock ETF Trust3.4%
- Ishares Tr3.2%
- Other76.9%
Portfolio Holdings
1,517 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.18M | $767.7K | 6.0% | +279.8K | Added |
| 2 | Ishares Tr | 2.20M | $464.4K | 3.6% | −268.2K | Reduced |
| 3 | Ishares Tr | 3.86M | $436.2K | 3.4% | +225.0K | Added |
| 4 | Ishares Tr | 5.86M | $435.9K | 3.4% | −45.4K | Reduced |
| 5 | Blackrock ETF Trust | 7.47M | $434.3K | 3.4% | +7.47M | New |
| 6 | Ishares Tr | 8.96M | $413.7K | 3.2% | +352.9K | Added |
| 7 | Ishares Inc | 5.76M | $401.7K | 3.1% | −558.6K | Reduced |
| 8 | Ishares Tr | 2.05M | $228.2K | 1.8% | +1.82M | Added |
| 9 | Ishares Tr | 1.10M | $211.3K | 1.7% | +16.6K | Added |
| 10 | Blackrock ETF Trust | 6.24M | $205.6K | 1.6% | +505.5K | Added |
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