PARK AVENUE SECURITIES LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
1,517
Total value ($000)
$12,801,091
Net value change ($000)
+1,000,656 (8.5%)
New positions
249
Sold out positions
227
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DYNF 434,332 NEW
EFG 201,684 761.1%
NVDA 190,861 NEW
THRO 179,008 NEW
IVV 154,348 25.2%
BLCR 140,968 NEW
MUB 114,571 NEW
VBR 112,434 NEW
GOVT 109,697 422.5%
LMUB 55,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -333,525 -96.5%
SPY -130,475 -100.0%
DFIC -89,970 -100.0%
ITA -87,056 -82.4%
IAU -74,526 -59.1%
IVE -58,908 -11.3%
IWF -46,243 -100.0%
GOOGL -36,469 -100.0%
IYW -33,668 -100.0%
iSHARES TRUST -28,859 -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