Latest PARK AVENUE SECURITIES LLC Stock Portfolio
PARK AVENUE SECURITIES LLC Performance:
2024 Q3: 2.32%YTD: 6.89%2023: 9.71%
Performance for 2024 Q3 is 2.32%, and YTD is 6.89%, and 2023 is 9.71%.
About PARK AVENUE SECURITIES LLC and 13F Hedge Fund Stock Holdings
PARK AVENUE SECURITIES LLC is a hedge fund based in NEW YORK, NY. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $74.6 Billions. In it's latest 13F Holdings report, PARK AVENUE SECURITIES LLC reported an equity portfolio of $8.9 Billions as of 30 Sep, 2024.
The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, ACWF, IBCE. The fund has invested 9.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AOA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WESTERN ASSET HIGH INCOME OP, ISHARES TR (IJR) and ISHARES TR (ACWF). PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DOUBLELINE ETF TRUST and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR SER TR (BIL) and ISHARES TR (AMPS).
The top stock holdings of PARK AVENUE SECURITIES LLC are IJR, ACWF, IBCE. The fund has invested 9.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AOA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WESTERN ASSET HIGH INCOME OP, ISHARES TR (IJR) and ISHARES TR (ACWF). PARK AVENUE SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DOUBLELINE ETF TRUST and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR SER TR (BIL) and ISHARES TR (AMPS).
PARK AVENUE SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK AVENUE SECURITIES LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 315,150,000 |
| doubleline etf trust | 15,557,000 |
| j p morgan exchange traded f | 6,500,000 |
| dimensional etf trust | 4,791,000 |
| select sector spdr tr | 4,690,000 |
| ishares tr | 3,491,000 |
| ishares tr | 2,833,000 |
| ishares tr | 2,496,000 |
New stocks bought by PARK AVENUE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,215 |
| ishares tr | 837 |
| spdr ser tr | 486 |
| deckers outdoor corp | 447 |
| ishares tr | 357 |
| ishares tr | 296 |
| cintas corp | 265 |
| ishares tr | 175 |
Additions to existing portfolio by PARK AVENUE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.17 |
| spdr ser tr | -77.08 |
| ishares inc | -44.09 |
| invesco exch traded fd tr ii | -34.48 |
| intuit | -34.26 |
| blackstone inc | -31.19 |
| veeva sys inc | -29.67 |
| ishares tr | -28.43 |
PARK AVENUE SECURITIES LLC reduced stake in above stock
Sold off
Sector Distribution
PARK AVENUE SECURITIES LLC has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Technology | 5.9 |
| Financial Services | 2.7 |
| Healthcare | 2.3 |
| Industrials | 2.2 |
| Consumer Cyclical | 2 |
| Communication Services | 1.5 |
| Utilities | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
PARK AVENUE SECURITIES LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| LARGE-CAP | 10.1 |
| MEGA-CAP | 8.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 18.8% of the stocks held by PARK AVENUE SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 17.5 |
| RUSSELL 2000 | 1.3 |
PARK AVENUE SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC has 1371 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARK AVENUE SECURITIES LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 11,641 | 1,728,000 | reduced | -11.14 | ||
| AAPL | apple inc | 1.05 | 401,620 | 93,577,000 | reduced | -3.27 | ||
| AAXJ | ishares tr | 3.69 | 5,710,210 | 328,508,000 | added | 101 | ||
| AAXJ | ishares tr | 2.89 | 2,390,760 | 257,365,000 | reduced | -10.18 | ||
| AAXJ | ishares tr | 1.59 | 1,473,560 | 141,182,000 | added | 3.9 | ||
| AAXJ | ishares tr | 1.16 | 948,428 | 103,028,000 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.22 | 182,375 | 19,939,000 | reduced | -2.3 | ||
| AAXJ | ishares tr | 0.22 | 177,834 | 19,347,000 | reduced | -10.27 | ||
| AAXJ | ishares tr | 0.20 | 189,176 | 17,703,000 | reduced | -1.91 | ||
| AAXJ | ishares tr | 0.13 | 108,046 | 11,473,000 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.11 | 123,858 | 9,946,000 | reduced | -12.75 | ||
| AAXJ | ishares tr | 0.08 | 127,420 | 7,291,000 | added | 23.13 | ||
| AAXJ | ishares tr | 0.07 | 184,996 | 6,147,000 | reduced | -17.25 | ||
| AAXJ | ishares tr | 0.06 | 39,641 | 4,889,000 | added | 1.88 | ||
| AAXJ | ishares tr | 0.04 | 25,464 | 3,810,000 | added | 28.12 | ||
| AAXJ | ishares tr | 0.04 | 30,410 | 3,364,000 | added | 296 | ||
| AAXJ | ishares tr | 0.04 | 101,746 | 3,076,000 | reduced | -4.3 | ||
| AAXJ | ishares tr | 0.03 | 54,090 | 2,848,000 | added | 24.35 | ||
| AAXJ | ishares tr | 0.03 | 33,119 | 2,242,000 | added | 3.82 | ||
| AAXJ | ishares tr | 0.02 | 23,963 | 1,749,000 | reduced | -28.43 | ||