PARK AVENUE SECURITIES LLC

CIK
1071640
City
NEW YORK
State / Country
NY

Top Portfolio Positions

916 positions · $3,043,048,032 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,094,388 $190,861,267 6.27%
AAPL
Apple Inc.
Technology
602,628 $152,940,960 5.03%
MSFT
Microsoft Corp
Technology
290,735 $107,621,374 3.54%
AMZN
Amazon Com Inc
Consumer Cyclical
434,269 $90,445,204 2.97%
GOOGL
Alphabet Inc.
Communication Services
307,982 $88,563,303 2.91%
AVGO
Broadcom Inc.
Technology
198,549 $61,452,900 2.02%
META
Meta Platforms, Inc.
Communication Services
99,637 $57,005,316 1.87%
IAU
Ishares Gold Trust
584,437 $51,523,965 1.69%
JPM
Jpmorgan Chase & Co
Financial Services
159,990 $47,062,658 1.55%
TSLA
Tesla, Inc.
Consumer Cyclical
121,906 $45,318,555 1.49%

Holdings in CENX

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Report Date Value (USD) Shares
2026-03-31 $645,531 10,999