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Park Avenue Securities LLC

CIK:0001071640
Investment Adviser
$12B AUM
1,630 holdings
New York, NY, United States
Founded:1999
1,984 employees
Latest filing:Sep 30, 2025

Park Avenue Securities LLC is a registered broker-dealer and investment adviser headquartered in New York, NY. It is a wholly owned subsidiary of The Guardian Life Insurance Company of America and serves as a wealth management platform for financial professionals, offering solutions in investments, retirement planning, and insurance products. Park Avenue Securities caters to a broad range of retail clients including individuals, high net-worth individuals, pension and profit-sharing plans, and charitable organizations. The firm was founded in 1999 and has a workforce of nearly 2,000 employees.

Investment Strategy

Park Avenue Securities LLC provides access to a wide range of investment products from both affiliated and third-party sponsors, focusing on long-term wealth creation, retirement planning, and risk management for retail investors. The firm's approach emphasizes objective solutions tailored to meet the unique financial goals and risk profiles of its clients, leveraging both strategic and tactical asset allocation models. As a broker-dealer and investment advisor, it offers mutual funds, annuities, and other investment vehicles primarily through a network of financial professionals.

Top Buys
B
BAIBLACKROCK ETF TRUST
+$179.1M
T
THROBLACKROCK ETF TRUST
+$177.7M
O
OEFISHARES TR
+$160.0M
D
DYNFBLACKROCK ETF TRUST
+$131.5M
I
ITAISHARES TR
+$97.1M
Top Sells
E
EFGISHARES TR
-$131.5M
I
IYWISHARES TR
-$106.2M
I
IUSBISHARES TR
-$65.1M
Q
QUALISHARES TR
-$64.8M
E
EFVISHARES TR
-$22.8M

Top Holdings

I
IVVISHARES TR
+4.6%$584.3M
D
DYNFBLACKROCK ETF TRUST
+4.0%$514.0M
E
EFVISHARES TR
+3.4%$435.7M
I
IVWISHARES TR
+3.4%$431.6M
I
IUSBISHARES TR
+3.3%$417.0M

Equity Positions (1,607)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR4.56%$584.3M872,931$406.11$669.30+$55.8M
D
DYNF
BLACKROCK ETF TRUST4.01%$514.0M8,682,084$51.33$59.20+$131.5M
E
EFV
ISHARES TR3.40%$435.7M6,423,874$56.44$67.83-$22.8M
I
IVW
ISHARES TR3.37%$431.6M3,575,069$84.10$120.72+$32.1M
I
IUSB
ISHARES TR3.25%$417.0M8,927,097$48.29$46.71-$65.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.2%
ELECTRONIC COMPUTERS
+1.1%