PARK AVENUE SECURITIES LLC
Broker-DealerPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1071640
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$692,974
-$141,515 QoQ
Shares Held
11,168
-9.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 719 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. SSNC ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in SSNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,974 | 11,168 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $834,489 | 12,350 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,193,712 | 47,972 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,699,842 | 52,950 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,273,556 | 51,613 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,721,094 | 44,548 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,468,767 | 19,382 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $296,097 | 3,990 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $210,132 | 3,353 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $257,158 | 3,995 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $212,357 | 3,475 | Shares | Sole | 2024-01-10 | |
| 2022-12-31 | $233,749 | 4,490 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $232,208 | 4,863 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $270,664 | 4,661 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $321,085 | 4,280 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $316,032 | 3,855 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $250,395 | 3,608 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $234,987 | 3,261 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $200,177 | 2,865 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $388,848 | 5,345 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $271,129 | 4,480 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $291,380 | 5,159 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $211,606 | 4,829 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||