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PARK AVENUE SECURITIES LLC

Broker-Dealer
Location
NEW YORK, NY
Portfolio Value
Small $135,329,832
Diversification
Diversified
Filing Date
Global Rank
#735 / 8,232 ▲ 60
Top Industry
Semiconductors 11.5%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio
+60.1%
SPY
+76.3%
Annualised alpha
-3.8%
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

918 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.2%
+1.4 pts
Top 5
20.5%
+0.1 pts
Top 10
29.0%
−1.4 pts
HHI
131
Jun 2023 → Mar 2026 · range 94 – 165
Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 29.7% $913,827,668
Financial Services 14.7% $452,823,355
Industrials 10.7% $329,825,398
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
INTC +80,026 217,250 $9,587,242
CCC +72,868 113,658 $681,948
AAPL +48,451 602,628 $152,940,960
RTO +44,499 105,029 $3,306,312
T +43,903 556,785 $16,141,197
MHD +43,746 146,110 $1,648,120
BCS +37,792 144,016 $3,047,378
SLB +31,937 62,292 $3,201,185
PHYS +31,302 43,983 $1,558,757
CMCSA +29,114 99,673 $2,861,611
VZ +28,533 349,407 $17,540,231
AMZN +27,578 434,269 $90,445,204
MRK +26,683 108,975 $13,108,602
HBAN +24,023 76,716 $1,200,605
PFE +24,011 261,974 $7,356,229
NLY +23,573 135,414 $2,864,006
OWL +22,772 44,262 $404,112
AVGO +20,973 198,549 $61,452,900
FBTC +20,399 124,621 $7,356,377
NFLX +19,995 267,560 $25,725,894
DHY +19,944 513,395 $975,450
NBIS +19,022 88,794 $9,213,265
BMY +18,508 77,093 $4,675,690
BBN +17,817 111,998 $1,811,007
RTX +17,492 101,123 $19,506,626

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IAU −968,472 584,437 $51,523,965
KVUE −97,088 22,190 $382,555
GRAB −79,403 10,023 $36,684
FGDL −39,241 18,733 $1,164,630
SSNC −35,622 12,350 $834,489
NWG −34,146 107,194 $1,597,190
PANW −32,726 42,093 $6,748,349
USB −21,979 153,727 $7,995,341
SU −21,369 29,587 $1,955,996
AES −21,013 11,816 $166,487
UBS −20,963 46,698 $1,824,490
DB −19,996 27,354 $814,602
AJG −18,720 16,657 $3,607,573
KKR −16,938 12,068 $1,116,290
TTD −16,431 10,157 $230,462
IOT −15,784 17,395 $551,247
BX −14,403 19,329 $2,222,641
GSK −13,775 38,945 $2,149,374
SLV −13,728 27,531 $1,875,962
ABT −13,211 75,634 $7,765,342
MFC −12,595 11,346 $390,756
RF −12,331 66,681 $1,741,707
CARR −12,221 35,187 $1,981,379
PLTR −11,959 185,929 $27,197,694
APH −11,256 68,202 $8,617,322

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
NVDA 1,094,388 $190,861,267
V 98,521 $29,776,987
LRCX 80,958 $17,297,486
PLD 90,753 $11,995,731
BAC 233,380 $11,377,275
AZN 52,783 $10,409,863
WDC 38,377 $10,380,594
JCI 70,195 $9,192,035
MDT 103,216 $8,943,666
ALAB 53,129 $5,822,938
TRV 16,920 $4,935,225
BBVA 217,183 $4,704,183
NGG 51,243 $4,335,157
HSBC 42,954 $3,543,275
EQIX 3,315 $3,249,495
RKT 215,353 $3,068,780
SPXX 181,127 $2,910,710
ATI 19,049 $2,770,867
ATO 13,147 $2,428,513
MSI 5,458 $2,368,608
EXPE 10,076 $2,326,447
RIO 23,695 $2,210,506
HAL 54,794 $2,136,418
AEIS 6,553 $2,114,718
RJF 13,623 $1,972,474

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
SPY 191,335 $130,475,163
PM 114,629 $18,386,491
WFC 143,006 $13,328,159
GS 13,885 $12,204,915
GLDM 142,121 $12,132,869
CME 36,379 $9,934,377
UBER 90,203 $7,370,487
ETN 21,316 $6,789,359
CMI 11,719 $5,981,963
PEP 38,089 $5,466,533
TEL 23,232 $5,285,512
CRH 39,156 $4,886,668
WMB 80,721 $4,852,139
SHEL 65,698 $4,827,489
MMM 28,788 $4,608,958
EOSE 375,870 $4,307,470
PHM 31,672 $3,713,858
CBOE 12,993 $3,261,243
COP 33,835 $3,167,294
SMFG 154,946 $2,995,106
WST 9,724 $2,675,461
KMI 90,819 $2,496,614
EXC 57,040 $2,486,373
SE 19,158 $2,443,986
SHW 6,125 $1,984,683

Portfolio Positions

Export CSV View 13F filing
46 positions · $135,329,832 total · Consumer Defensive 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 Shares Value (USD) % of Portfolio History
ABEV
Ambev S.A.
Consumer Defensive 		55,873 $163,149 0.12%
VITL
Vital Farms, Inc.
Consumer Defensive 		14,892 $210,275 0.16%
CAG
Conagra Brands Inc.
Consumer Defensive 		13,850 $217,722 0.16%
PSMT
Pricesmart Inc
Consumer Defensive 		1,449 $218,074 0.16%
FRPT
Freshpet, Inc.
Consumer Defensive 		3,768 $222,161 0.16%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		2,496 $243,484 0.18%
CPB
CAMPBELL'S Co
Consumer Defensive 		11,740 $261,449 0.19%
USFD
US Foods Holding Corp.
Consumer Defensive 		3,481 $320,983 0.24%
EL
Estee Lauder Companies Inc
Consumer Defensive 		4,689 $336,529 0.25%
KVUE
Kenvue Inc.
Consumer Defensive 		22,190 $382,555 0.28%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		4,306 $396,324 0.29%
DAR
Darling Ingredients Inc.
Consumer Defensive 		6,508 $402,519 0.30%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		11,383 $403,868 0.30%
FMX
Mexican Economic Development Inc
Consumer Defensive 		3,673 $407,923 0.30%
KHC
Kraft Heinz Co
Consumer Defensive 		18,566 $417,549 0.31%
DEO
Diageo PLC
Consumer Defensive 		6,068 $451,762 0.33%
STZ
Constellation Brands, Inc.
Consumer Defensive 		3,319 $497,850 0.37%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		5,968 $541,118 0.40%
INGR
Ingredion Inc
Consumer Defensive 		4,854 $546,851 0.40%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		5,203 $569,780 0.42%
PFGC
Performance Food Group Co
Consumer Defensive 		8,399 $719,458 0.53%
POST
Post Holdings, Inc.
Consumer Defensive 		7,899 $780,895 0.58%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		4,610 $783,838 0.58%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		11,364 $826,049 0.61%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		8,947 $880,563 0.65%
BG
Bunge Global SA
Consumer Defensive 		7,120 $905,664 0.67%
CL
Colgate Palmolive Co
Consumer Defensive 		10,648 $907,529 0.67%
DG
Dollar General Corp
Consumer Defensive 		7,680 $911,846 0.67%
MZTI
Marzetti Co
Consumer Defensive 		6,657 $920,862 0.68%
TSN
Tyson Foods, Inc.
Consumer Defensive 		15,038 $963,484 0.71%
GIS
General Mills Inc
Consumer Defensive 		28,289 $1,052,916 0.78%
SYY
Sysco Corp
Consumer Defensive 		16,925 $1,207,260 0.89%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		20,555 $1,425,900 1.05%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		29,172 $1,681,474 1.24%
TGT
Target Corp
Consumer Defensive 		14,835 $1,798,002 1.33%
KMB
Kimberly Clark Corp
Consumer Defensive 		19,961 $1,925,637 1.42%
MNST
Monster Beverage Corp
Consumer Defensive 		39,209 $2,841,084 2.10%
UL
Unilever PLC
Consumer Defensive 		51,518 $2,934,980 2.17%
KR
Kroger Co
Consumer Defensive 		50,269 $3,637,464 2.69%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		74,236 $4,340,578 3.21%
HSY
Hershey Co
Consumer Defensive 		29,520 $6,136,912 4.53%
MO
Altria Group, Inc.
Consumer Defensive 		94,686 $6,248,329 4.62%
KO
Coca Cola Co
Consumer Defensive 		114,970 $8,743,468 6.46%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		110,050 $15,895,622 11.75%
COST
Costco Wholesale Corp /New
Consumer Defensive 		24,133 $24,046,845 17.77%
WMT
Walmart Inc.
Consumer Defensive 		286,460 $35,601,248 26.31%

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