PARK AVENUE SECURITIES LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,776 positions · filed Jul 20, 20 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 20 · against the report before it

New positions

331, biggest 4

IDEF BLACKROCK ETF TRUST 4.8M shares1.0% of this fund's holdings

SPY STATE STR SPDR S&P 500 ETF T 192K shares0.9% of this fund's holdings

DFIC DIMENSIONAL ETF TRUST 3.0M shares0.7% of this fund's holdings

IALT BLACKROCK ETF TRUST 3.9M shares0.7% of this fund's holdings

Sold out

72, biggest 4

XTEN BONDBLOXX ETF TRUST All 186K shares

HONGBP HONEYWELL INTL INC All 15,221 shares

FXI ISHARES TR All 57,761 shares

CCL1EUR CARNIVAL CORP All 65,571 shares

Added to

651, biggest 4

IVV ISHARES TR +679K shares+58%

IUSB ISHARES TR +4.0M shares+44%

DYNF BLACKROCK ETF TRUST +222K shares+3%

EFG ISHARES TR +76,683 shares+4%

Trimmed

538, biggest 4

IVE ISHARES TR −388K shares−18%

IEMG ISHARES INC −1.5M shares−27%

BAI BLACKROCK ETF TRUST −919K shares−15%

EFV ISHARES TR −2.4M shares−41%

Top holdings

Reference, not news

Top holdings · 1,776 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.9M 8.7% +58%

2 IUSB ISHARES TR 12.9M 3.7% +44%

3 IVW ISHARES TR 3.9M 3.3% No change

4 DYNF BLACKROCK ETF TRUST 7.7M 3.3% +3%

5 IVE ISHARES TR 1.8M 2.6% −18%

6 IEMG ISHARES INC 4.2M 2.2% −27%

7 BAI BLACKROCK ETF TRUST 5.3M 1.8% −15%

8 EFV ISHARES TR 3.5M 1.7% −41%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.