PARK AVENUE SECURITIES LLC
Broker-DealerFiling Date
Global Rank
#911
/ 8,586
▲ 9
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+78.1%
Annualised alpha
-4.4%
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, 2025Top Position
6.2%
+1.4 pts
Top 5
20.4%
+0.1 pts
Top 10
29.0%
−1.4 pts
HHI
131
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $913,827,668 |
| Financial Services | 14.7% | $454,367,817 |
| Industrials | 10.7% | $330,801,352 |
| Healthcare | 9.6% | $294,615,764 |
| Consumer Cyclical | 9.1% | $280,656,062 |
| Communication Services | 8.3% | $254,664,325 |
| Consumer Defensive | 4.4% | $135,329,832 |
| Energy | 3.9% | $119,757,106 |
| Unclassified | 3.8% | $116,197,957 |
| Utilities | 2.1% | $66,182,630 |
| Real Estate | 1.9% | $59,621,570 |
| Basic Materials | 1.9% | $57,393,494 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
39 positions ·
$57,393,494 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 14,133 | $161,681 | 0.28% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 6,914 | $211,015 | 0.37% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 11,293 | $211,969 | 0.37% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Reduced | 3,444 | $224,858 | 0.39% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 8,883 | $226,516 | 0.39% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 1,035 | $263,397 | 0.46% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 3,651 | $274,956 | 0.48% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 18,370 | $292,266 | 0.51% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
NEW | 2,467 | $306,475 | 0.53% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 5,667 | $411,140 | 0.72% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 5,515 | $548,191 | 0.96% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 22,803 | $556,849 | 0.97% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 8,660 | $574,417 | 1.00% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 11,745 | $610,505 | 1.06% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 10,251 | $623,363 | 1.09% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 10,999 | $645,531 | 1.12% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 16,085 | $656,107 | 1.14% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 2,172 | $660,114 | 1.15% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 3,543 | $671,221 | 1.17% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 5,517 | $716,327 | 1.25% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 16,057 | $735,410 | 1.28% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 4,334 | $780,120 | 1.36% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 8,498 | $908,266 | 1.58% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 1,526 | $978,089 | 1.70% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 1,749 | $1,029,601 | 1.79% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 6,241 | $1,120,446 | 1.95% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 4,676 | $1,273,274 | 2.22% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 8,039 | $1,359,394 | 2.37% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 17,052 | $1,373,709 | 2.39% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
NEW | 37,448 | $1,700,139 | 2.96% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 9,153 | $1,857,875 | 3.24% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 25,574 | $1,860,252 | 3.24% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 24,017 | $2,010,463 | 3.50% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 42,551 | $2,053,511 | 3.58% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 23,695 | $2,210,506 | 3.85% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 9,038 | $2,404,288 | 4.19% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 16,836 | $4,890,689 | 8.52% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 73,685 | $7,976,401 | 13.90% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 24,254 | $12,024,163 | 20.95% |