PARK AVENUE SECURITIES LLC

Broker-Dealer

CIK

1071640

Location

NEW YORK, NY

Portfolio Value

Mid $4,023,364,906

Diversification

Diversified

Filing Date

Global Rank

#103 / 2,719 ▲ 811

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-3.2%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.9%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,074 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.7 pts

Top 5

19.1%

−1.5 pts

Top 10

27.7%

−1.4 pts

HHI

119

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$1,281,572,137	168
Financial Services	13.7%	$551,267,836	237
Industrials	11.2%	$451,647,507	162
Consumer Cyclical	8.1%	$324,158,937	99
Healthcare	7.9%	$319,460,255	108
Unclassified	7.4%	$297,478,566	20
Communication Services	6.9%	$277,951,542	25
Consumer Defensive	4.0%	$160,628,111	52
Energy	3.3%	$132,887,446	55
Utilities	2.1%	$86,245,310	41
Real Estate	1.8%	$71,149,707	65
Basic Materials	1.7%	$68,917,552	42

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+73,534	80,667	$24,338,040
BSX	Boston Scientific Corp	+66,269	88,935	$3,795,745
NOK	Nokia Corp	+62,520	113,628	$1,508,979
UUUU	Energy Fuels Inc	+45,390	65,073	$943,558
MHD	Blackrock Muniholdings Fund, Inc.	+39,382	185,492	$2,207,354
EW	Edwards Lifesciences Corp	+38,253	47,077	$4,258,585
XOM	ExxonMobil Holdings Corp	+32,099	173,746	$23,754,553
FBTC	Fidelity Wise Origin Bitcoin Fund	+31,164	155,785	$7,952,824
BCS	Barclays PLC	+29,166	173,182	$4,651,668
CMCSA	Comcast Corp	+28,788	128,461	$3,153,717
DVN	Devon Energy Corp/De	+28,519	62,122	$2,566,881
NLY	Annaly Capital Management Inc	+28,455	163,869	$3,664,110
VOD	Vodafone Group Public Ltd Co	+28,415	71,027	$939,687
STWD	Starwood Property Trust, Inc.	+26,085	52,730	$863,717
DHY	Credit Suisse High Yield Credit Fund	+25,005	538,400	$958,352
OWL	Blue Owl Capital Inc.	+24,995	69,257	$605,998
FLEX	Flex Ltd.	+24,454	42,982	$6,966,092
DTE	Dte Energy Co	+23,257	31,523	$4,803,159
AROC	Archrock, Inc.	+22,153	34,311	$1,396,800
IAU	Ishares Gold Trust	+21,685	606,122	$45,768,272
MUFG	Mitsubishi Ufj Financial Group Inc	+21,019	206,495	$4,107,185
CVNA	Carvana Co.	+20,861	26,013	$1,712,175
ALC	Alcon Inc	+20,818	29,102	$1,952,744
RTO	Rentokil Initial PLC /Fi	+20,487	125,516	$3,591,012
ALHC	Alignment Healthcare, Inc.	+17,369	43,478	$1,035,211
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−68,039	113,088	$2,107,960
SONY	Sony Group Corp	−61,696	173,670	$3,483,820
NFLX	Netflix Inc	−49,560	218,000	$15,565,200
MDT	Medtronic plc	−49,311	53,905	$4,216,988
VZ	Verizon Communications Inc	−41,149	308,258	$13,051,643
PFE	Pfizer Inc	−41,047	220,927	$5,319,922
DKNG	DraftKings Inc.	−30,260	9,975	$251,968
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−25,891	191,292	$4,793,777
BRX	Brixmor Property Group Inc.	−25,779	11,924	$375,963
NWG	NatWest Group plc	−19,629	87,565	$1,543,770
ACGL	Arch Capital Group Ltd.	−18,337	17,585	$1,706,800
ICE	Intercontinental Exchange, Inc.	−17,616	12,557	$1,545,892
MMU	Western Asset Managed Municipals Fund Inc.	−15,073	135,745	$1,414,462
G	Genpact LTD	−14,892	51,742	$1,422,905
SMR	NUSCALE POWER Corp	−14,546	11,081	$111,142
BRK-B	Berkshire Hathaway Inc	−14,275	62,540	$31,294,390
NOW	ServiceNow, Inc.	−13,698	43,385	$4,307,262
YETI	YETI Holdings, Inc.	−13,631	9,217	$456,794
CVX	Chevron Corp	−13,297	155,740	$25,815,462
CHKP	Check Point Software Technologies Ltd	−12,694	1,731	$227,505
WU	Western Union CO	−12,514	29,388	$226,287
CAI	Caris Life Sciences, Inc.	−12,257	15,680	$279,417
OMC	Omnicom Group Inc.	−11,986	9,907	$721,526
WMT	Walmart Inc.	−11,553	274,907	$31,135,966
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−11,097	159,077	$978,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	192,295	$143,600,137
BFLX	Cann American Corp.	1,164,317	$29,827,589
PM	Philip Morris International Inc.	104,709	$18,942,905
GS	Goldman Sachs Group Inc	17,690	$17,891,135
WFC	Wells Fargo & Company/Mn	141,500	$11,693,560
ETN	Eaton Corp plc	25,727	$10,962,789
CMI	Cummins Inc	12,326	$8,791,026
DUK	Duke Energy CORP	63,537	$8,042,513
GLDM	World Gold Trust	96,631	$7,674,434
SHEL	Shell plc	82,972	$6,433,648
COP	Conocophillips	61,172	$6,359,441
CME	Cme Group Inc.	27,239	$6,015,188
UBER	Uber Technologies, Inc	78,732	$5,681,301
PEP	Pepsico Inc	38,869	$5,262,862
TEL	TE Connectivity plc	25,849	$5,211,416
WMB	Williams Companies, Inc.	67,784	$5,039,062
ZETA	Zeta Global Holdings Corp.	243,081	$4,783,834
PHM	Pultegroup Inc/Mi/	32,015	$4,392,778
SMFG	Sumitomo Mitsui Financial Group, Inc.	165,726	$3,907,819
FCX	Freeport-Mcmoran Inc	59,474	$3,740,319
DELL	Dell Technologies Inc.	8,007	$3,454,700
CRH	Crh Public Ltd Co	31,126	$3,330,482
MMM	3M Co	20,263	$3,280,782
CBOE	Cboe Global Markets, Inc.	12,602	$3,058,127
EXC	Exelon Corp	65,113	$3,035,568
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KT	Kt Corp	55,156	$1,183,096
SIG	Signet Jewelers Ltd	11,713	$991,388
BIDU	Baidu, Inc.	8,674	$966,457
CTRA	Coterra Energy Inc.	25,820	$907,314
UUP	Invesco DB US Dollar Index Bullish Fund	23,868	$663,053
B	Barrick Mining Corp	16,085	$656,107
VNT	Vontier Corp	15,091	$535,277
GIL	Gildan Activewear Inc.	8,952	$498,178
GDDY	GoDaddy Inc.	5,784	$478,163
REAL	TheRealReal, Inc.	48,994	$444,865
SSB	SouthState Bank Corp	4,660	$431,143
CELH	Celsius Holdings, Inc.	11,383	$403,868
PEN	Penumbra Inc	1,103	$362,192
USPH	U S Physical Therapy Inc /Nv	4,703	$352,536
PLNT	Planet Fitness, Inc.	4,364	$324,594
MANH	Manhattan Associates Inc	2,419	$322,017
LKQ	Lkq Corp	10,039	$294,845
DPZ	Dominos Pizza Inc	807	$289,543
WING	Wingstop Inc.	1,836	$284,524
TSCO	Tractor Supply Co /De/	6,142	$278,232
IR	Ingersoll Rand Inc.	3,472	$278,176
TECH	BIO-TECHNE Corp	5,283	$276,089
WTW	Willis Towers Watson PLC	904	$262,792
EPAM	EPAM Systems, Inc.	1,918	$259,697
WHR	Whirlpool Corp /De/	4,779	$257,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,074 positions · $4,023,364,906 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,074 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,111,322	+16,934	$222,364,418	+16.5%	5.53%
AAPL	Apple Inc. Technology	Added	613,031	+10,403	$177,386,650	+16.0%	4.41%
SPY	Spdr S&P 500 ETF Trust	NEW	192,295	NEW	$143,600,137	NEW	3.57%
GOOGL	Alphabet Inc. Communication Services	Added	314,685	+6,703	$112,458,978	+27.0%	2.80%
MSFT	Microsoft Corp Technology	Added	297,053	+6,318	$110,806,710	+3.0%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	445,205	+10,936	$106,110,159	+17.3%	2.64%
AVGO	Broadcom Inc. Technology	Added	201,540	+2,991	$76,131,735	+23.9%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	106,211	+6,574	$59,827,594	+5.0%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	164,625	+4,635	$53,886,701	+14.5%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	125,184	+3,278	$52,652,390	+16.2%	1.31%
MU	Micron Technology Inc Technology	Added	44,706	+2,616	$51,603,688	+262.9%	1.28%
IAU	Ishares Gold Trust	Added	606,122	+21,685	$45,768,272	−11.2%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	35,602	+3,576	$42,702,110	+45.0%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	322,424	+7,323	$37,871,923	+54.9%	0.94%
LRCX	Lam Research Corp Technology	Added	84,400	+3,442	$36,573,052	+111.4%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	61,723	+8,530	$35,855,507	+231.3%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	47,996	+3,386	$35,344,254	+37.3%	0.88%
CAT	Caterpillar Inc Industrials	Added	32,641	+2,517	$34,759,400	+62.9%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,540	-14,275	$31,294,390	−15.0%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	274,907	-11,553	$31,135,966	−12.5%	0.77%
V	Visa Inc. Financial Services	Reduced	90,012	-8,509	$30,882,217	+3.7%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	119,431	-3,656	$30,331,891	+0.8%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	62,563	+1,115	$29,878,211	+43.9%	0.74%
BFLX	Cann American Corp.	NEW	1,164,317	NEW	$29,827,589	NEW	0.74%
INTC	Intel Corp Technology	Reduced	208,562	-8,688	$29,121,512	+203.8%	0.72%
ALAB	Astera Labs, Inc. Technology	Added	54,714	+1,585	$26,427,956	+353.9%	0.66%
CVX	Chevron Corp Energy	Reduced	155,740	-13,297	$25,815,462	−26.2%	0.64%
GE	General Electric Co Industrials	Reduced	68,606	-4,779	$25,640,120	+23.1%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	98,903	-4,948	$24,887,950	+10.2%	0.62%
KLAC	Kla Corp Technology	Added	80,667	+73,534	$24,338,040	+2217.3%	0.60%
NBIS	Nebius Group N.V. Communication Services	Reduced	87,151	-1,643	$24,068,491	+161.2%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	173,746	+32,099	$23,754,553	−1.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,256	+1,123	$23,626,230	−1.7%	0.59%
WDC	Western Digital Corp Technology	Reduced	36,658	-1,719	$23,414,197	+125.6%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	32,142	+59	$23,238,666	+111.9%	0.58%
ASML	Asml Holding NV Technology	Added	11,159	+1,967	$22,200,159	+82.9%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	188,877	+2,948	$22,036,279	−19.0%	0.55%
ANET	Arista Networks, Inc. Technology	Added	128,762	+4,852	$21,874,088	+43.8%	0.54%
MA	Mastercard Inc Financial Services	Reduced	41,853	-9,101	$21,495,700	−15.6%	0.53%
GEV	GE Vernova Inc. Industrials	Added	17,528	+5,456	$20,592,946	+95.4%	0.51%
BE	Bloom Energy Corp Industrials	Added	63,773	+539	$19,304,087	+125.3%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	NEW	104,709	NEW	$18,942,905	NEW	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,416	+695	$18,838,754	+8.6%	0.47%
RTX	RTX Corp Industrials	Reduced	98,778	-2,345	$18,741,149	−3.9%	0.47%
GS	Goldman Sachs Group Inc Financial Services	NEW	17,690	NEW	$17,891,135	NEW	0.44%
C	Citigroup Inc Financial Services	Reduced	119,558	-4,467	$16,733,337	+19.0%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	113,504	+3,454	$16,644,226	+4.7%	0.41%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	162,647	-1,625	$16,310,241	+43.3%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	218,000	-49,560	$15,565,200	−39.5%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	37,087	+7,669	$15,414,469	+93.6%	0.38%