PARK AVENUE SECURITIES LLC

Broker-Dealer

CIK

1071640

Location

NEW YORK, NY

Portfolio Value

Mid $3,044,628,365

Diversification

Diversified

Filing Date

Global Rank

#915 / 8,603 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

920 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

+1.4 pts

Top 5

20.7%

+0.1 pts

Top 10

29.3%

−1.3 pts

HHI

134

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$901,391,530	141
Financial Services	15.0%	$455,784,970	201
Industrials	10.8%	$329,635,272	131
Healthcare	9.7%	$294,615,764	99
Consumer Cyclical	9.1%	$276,850,290	89
Communication Services	8.4%	$254,664,325	25
Consumer Defensive	4.4%	$135,329,832	46
Unclassified	3.8%	$116,197,957	17
Energy	3.1%	$95,725,276	45
Utilities	2.2%	$65,947,264	33
Real Estate	2.0%	$59,621,570	54
Basic Materials	1.9%	$58,864,315	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+80,026	217,250	$9,587,242
CCC	CCC Intelligent Solutions Holdings Inc.	+72,868	113,658	$681,948
AAPL	Apple Inc.	+48,451	602,628	$152,940,960
RTO	Rentokil Initial PLC /Fi	+44,499	105,029	$3,306,312
T	At&T Inc.	+43,903	556,785	$16,141,197
MHD	Blackrock Muniholdings Fund, Inc.	+43,746	146,110	$1,648,120
BCS	Barclays PLC	+37,792	144,016	$3,047,378
SLB	Slb Limited/Nv	+31,937	62,292	$3,201,185
PHYS	Sprott Physical Gold Trust	+31,302	43,983	$1,558,757
CMCSA	Comcast Corp	+29,114	99,673	$2,861,611
VZ	Verizon Communications Inc	+28,533	349,407	$17,540,231
AMZN	Amazon Com Inc	+27,578	434,269	$90,445,204
MRK	Merck & Co., Inc.	+26,683	108,975	$13,108,602
HBAN	Huntington Bancshares Inc /Md/	+24,023	76,716	$1,200,605
PFE	Pfizer Inc	+24,011	261,974	$7,356,229
NLY	Annaly Capital Management Inc	+23,573	135,414	$2,864,006
OWL	Blue Owl Capital Inc.	+22,772	44,262	$404,112
AVGO	Broadcom Inc.	+20,973	198,549	$61,452,900
FBTC	Fidelity Wise Origin Bitcoin Fund	+20,399	124,621	$7,356,377
NFLX	Netflix Inc	+19,995	267,560	$25,725,894
DHY	Credit Suisse High Yield Credit Fund	+19,944	513,395	$975,450
NBIS	Nebius Group N.V.	+19,022	88,794	$9,213,265
BMY	Bristol Myers Squibb Co	+18,508	77,093	$4,675,690
BBN	BlackRock Taxable Municipal Bond Trust	+17,817	111,998	$1,811,007
RTX	RTX Corp	+17,492	101,123	$19,506,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−968,472	584,437	$51,523,965
KVUE	Kenvue Inc.	−97,088	22,190	$382,555
GRAB	Grab Holdings Ltd	−79,403	10,023	$36,684
FGDL	Franklin Templeton Holdings Trust	−39,241	18,733	$1,164,630
SSNC	SS&C Technologies Holdings Inc	−35,622	12,350	$834,489
NWG	NatWest Group plc	−34,146	107,194	$1,597,190
PANW	Palo Alto Networks Inc	−32,726	42,093	$6,748,349
USB	US Bancorp De	−21,979	153,727	$7,995,341
SU	Suncor Energy Inc	−21,369	29,587	$1,955,996
AES	Aes Corp	−21,013	11,816	$166,487
UBS	UBS Group AG	−20,963	46,698	$1,824,490
DB	Deutsche Bank Aktiengesellschaft	−19,996	27,354	$814,602
AJG	Arthur J. Gallagher & Co.	−18,720	16,657	$3,607,573
KKR	KKR & Co. Inc.	−16,938	12,068	$1,116,290
TTD	Trade Desk, Inc.	−16,431	10,157	$230,462
IOT	Samsara Inc.	−15,784	17,395	$551,247
BX	Blackstone Inc.	−14,403	19,329	$2,222,641
GSK	GSK plc	−13,775	38,945	$2,149,374
SLV	iShares Silver Trust	−13,728	27,531	$1,875,962
ABT	Abbott Laboratories	−13,211	75,634	$7,765,342
MFC	Manulife Financial Corp	−12,595	11,346	$390,756
RF	Regions Financial Corp	−12,331	66,681	$1,741,707
CARR	CARRIER GLOBAL Corp	−12,221	35,187	$1,981,379
PLTR	Palantir Technologies Inc.	−11,959	185,929	$27,197,694
APH	Amphenol Corp /De/	−11,256	68,202	$8,617,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,094,388	$190,861,267
V	Visa Inc.	98,521	$29,776,987
LRCX	Lam Research Corp	80,958	$17,297,486
PLD	Prologis, Inc.	90,753	$11,995,731
BAC	Bank Of America Corp /De/	233,380	$11,377,275
AZN	Astrazeneca PLC	52,783	$10,409,863
WDC	Western Digital Corp	38,377	$10,380,594
JCI	Johnson Controls International plc	70,195	$9,192,035
MDT	Medtronic plc	103,216	$8,943,666
ALAB	Astera Labs, Inc.	53,129	$5,822,938
TRV	Travelers Companies, Inc.	16,920	$4,935,225
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	217,183	$4,704,183
NGG	National Grid PLC	51,243	$4,335,157
HSBC	Hsbc Holdings PLC	42,954	$3,543,275
EQIX	Equinix Inc	3,315	$3,249,495
RKT	Rocket Companies, Inc.	215,353	$3,068,780
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	181,127	$2,910,710
ATI	Ati Inc	19,049	$2,770,867
ATO	Atmos Energy Corp	13,147	$2,428,513
MSI	Motorola Solutions, Inc.	5,458	$2,368,608
EXPE	Expedia Group, Inc.	10,076	$2,326,447
RIO	Rio Tinto PLC	23,695	$2,210,506
HAL	Halliburton Co	54,794	$2,136,418
AEIS	Advanced Energy Industries Inc	6,553	$2,114,718
RJF	Raymond James Financial Inc	13,623	$1,972,474
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	191,335	$130,475,163
PM	Philip Morris International Inc.	114,629	$18,386,491
WFC	Wells Fargo & Company/Mn	143,006	$13,328,159
GS	Goldman Sachs Group Inc	13,885	$12,204,915
GLDM	World Gold Trust	142,121	$12,132,869
CME	Cme Group Inc.	36,379	$9,934,377
UBER	Uber Technologies, Inc	90,203	$7,370,487
ETN	Eaton Corp plc	21,316	$6,789,359
CMI	Cummins Inc	11,719	$5,981,963
PEP	Pepsico Inc	38,089	$5,466,533
TEL	TE Connectivity plc	23,232	$5,285,512
CRH	Crh Public Ltd Co	39,156	$4,886,668
WMB	Williams Companies, Inc.	80,721	$4,852,139
SHEL	Shell plc	65,698	$4,827,489
MMM	3M Co	28,788	$4,608,958
EOSE	Eos Energy Enterprises, Inc.	375,870	$4,307,470
PHM	Pultegroup Inc/Mi/	31,672	$3,713,858
CBOE	Cboe Global Markets, Inc.	12,993	$3,261,243
COP	Conocophillips	33,835	$3,167,294
SMFG	Sumitomo Mitsui Financial Group, Inc.	154,946	$2,995,106
WST	West Pharmaceutical Services Inc	9,724	$2,675,461
KMI	Kinder Morgan, Inc.	90,819	$2,496,614
EXC	Exelon Corp	57,040	$2,486,373
SE	Sea Ltd	19,158	$2,443,986
SHW	Sherwin Williams Co	6,125	$1,984,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

920 positions · $3,044,628,365 total · as of Mar 31, 2026

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

Showing 1–50 of 920 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	1,094,388	NEW	$190,861,267	NEW	6.27%
AAPL	Apple Inc. Technology	Added	602,628	+48,451	$152,940,960	+1.5%	5.02%
MSFT	Microsoft Corp Technology	Added	290,735	+11,643	$107,621,374	−20.3%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	434,269	+27,578	$90,445,204	−3.7%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	307,982	+16,777	$88,563,303	−2.8%	2.91%
AVGO	Broadcom Inc. Technology	Added	198,549	+20,973	$61,452,900	−0.0%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	99,637	+11,337	$57,005,316	−2.2%	1.87%
IAU	Ishares Gold Trust	Reduced	584,437	-968,472	$51,523,965	−59.1%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	159,990	+1,288	$47,062,658	−8.0%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	121,906	+11,175	$45,318,555	−9.0%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,815	+4,869	$36,809,748	+1.8%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	286,460	+6,504	$35,601,248	+14.1%	1.17%
CVX	Chevron Corp Energy	Added	169,037	+16,980	$34,973,755	+50.9%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	123,087	+13,046	$30,087,386	+32.1%	0.99%
V	Visa Inc. Financial Services	NEW	98,521	NEW	$29,776,987	NEW	0.98%
LLY	ELI LILLY & Co Healthcare	Added	32,026	+3,913	$29,456,554	−2.5%	0.97%
PLTR	Palantir Technologies Inc. Technology	Reduced	185,929	-11,959	$27,197,694	−22.7%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	44,610	+667	$25,747,999	−4.6%	0.85%
NFLX	Netflix Inc Communication Services	Added	267,560	+19,995	$25,725,894	+10.8%	0.84%
MA	Mastercard Inc Financial Services	Added	50,954	+515	$25,459,675	−11.6%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	315,101	-3,997	$24,448,686	−0.5%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,133	+1,184	$24,046,845	+21.5%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	103,851	-4,584	$22,586,553	−8.8%	0.74%
CAT	Caterpillar Inc Industrials	Added	30,124	+4,336	$21,341,649	+44.5%	0.70%
GE	General Electric Co Industrials	Reduced	73,385	-1,020	$20,824,461	−9.1%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	61,448	-6,156	$20,766,351	+1.1%	0.68%
GLD	Spdr Gold Trust	Added	46,639	+418	$20,068,295	+9.6%	0.66%
RTX	RTX Corp Industrials	Added	101,123	+17,492	$19,506,626	+27.2%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	349,407	+28,533	$17,540,231	+34.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	52,721	+1,741	$17,339,409	−1.2%	0.57%
LRCX	Lam Research Corp Technology	NEW	80,958	NEW	$17,297,486	NEW	0.57%
T	At&T Inc. Communication Services	Added	556,785	+43,903	$16,141,197	+26.7%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,050	-1,084	$15,895,622	−0.2%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	95,858	+1,898	$15,308,522	+6.1%	0.50%
ANET	Arista Networks, Inc. Technology	Added	123,910	+12,958	$15,213,669	+4.6%	0.50%
MU	Micron Technology Inc Technology	Added	42,090	+4,215	$14,219,685	+31.5%	0.47%
C	Citigroup Inc Financial Services	Added	124,025	+13,880	$14,065,675	+9.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	108,975	+26,683	$13,108,602	+51.3%	0.43%
ASML	Asml Holding NV Technology	Reduced	9,192	-309	$12,141,069	+19.4%	0.40%
LIN	Linde PLC Basic Materials	Added	24,254	+998	$12,024,163	+21.3%	0.39%
PLD	Prologis, Inc. Real Estate	NEW	90,753	NEW	$11,995,731	NEW	0.39%
SNA	Snap-on Inc Industrials	Reduced	32,079	-2,501	$11,651,734	−2.2%	0.38%
MS	Morgan Stanley Financial Services	Added	69,995	+1,983	$11,519,077	−4.6%	0.38%
HOOD	Robinhood Markets, Inc. Financial Services	Added	164,272	+11,536	$11,384,049	−34.1%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	NEW	233,380	NEW	$11,377,275	NEW	0.37%
PH	Parker-Hannifin Corp Industrials	Reduced	12,671	-1,978	$11,343,586	−11.9%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	80,415	-564	$11,207,438	+12.8%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	32,083	+6,155	$10,965,648	+64.6%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	53,193	+10,238	$10,821,051	+17.6%	0.36%
NEE	Nextera Energy Inc Utilities	Reduced	115,973	-1,495	$10,771,572	+14.2%	0.35%