PARK AVENUE SECURITIES LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
1,630
Total value ($000)
$12,813,794
Net value change ($000)
+1,941,668 (17.9%)
New positions
231
Sold out positions
69
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAI 179,060 NEW
THRO 177,686 NEW
OEF 159,978 93.6%
DYNF 131,526 34.4%
ITA 97,124 2420.8%
BDYN 88,076 NEW
IEMG 72,351 27.3%
IVV 55,840 10.6%
IAU 52,584 83.2%
TLH 51,042 35.2%
Top Reduces (Value $000, Stocks/ETFs)
EFG -131,476 -73.5%
IYW -106,241 -70.7%
IUSB -65,054 -13.5%
QUAL -64,803 -14.4%
EFV -22,797 -5.0%
USMV -13,112 -29.4%
DGRO -10,366 -46.6%
EMXC -9,473 -63.0%
MUB -8,616 -7.4%
UWM -7,544 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type