PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in PCOR — Procore Technologies, Inc.

CIK 1071640 NEW YORK, NY

Position in PCOR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$414,730

-$209,762 QoQ

Shares Held

10,210

-6.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#240

of 397 holders

Holding Since

Dec 2023

11 quarters on record

Technology · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. PCOR ranks #23 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc	58,855	$5,787,212
2	UBER	Uber Technologies, Inc	78,732	$5,681,301
3	SNOW	Snowflake Inc.	20,345	$5,177,802
4	CDNS	Cadence Design Systems Inc	13,208	$4,957,226
5	SHOP	Shopify Inc.	38,319	$4,375,263
6	NOW	ServiceNow, Inc.	43,385	$4,307,262
7	CRM	Salesforce, Inc.	23,727	$3,717,071
8	INTU	Intuit Inc.	13,748	$3,588,228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$414,730	10,210	-6.8%	Shares	Sole	2026-07-20
2026-03-31	$624,492	10,956	-26.7%	Shares	Sole	2026-04-07
2025-12-31	$1,086,881	14,942	-2.2%	Shares	Sole	2026-01-05
2025-09-30	$1,114,290	15,281	+50.9%	Shares	Sole	2025-10-23
2025-06-30	$692,752	10,125	-21.7%	Shares	Sole	2025-07-14
2025-03-31	$853,902	12,934	+1.7%	Shares	Sole	2025-04-14
2024-12-31	$952,585	12,713	+71.5%	Shares	Sole	2025-01-14
2024-09-30	$457,592	7,414	-15.2%	Shares	Sole	2024-10-03
2024-06-30	$579,615	8,741	+16.9%	Shares	Sole	2024-07-09
2024-03-31	$614,220	7,475	+67.7%	Shares	Sole	2024-04-10
2023-12-31	$308,582	4,458	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.