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PARK AVENUE SECURITIES LLC

hedge fund

Managed by Park Avenue Securities Llc • Latest filing Q2 2026

Portfolio value
$16B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
E
ETHA

—

$1.4B1.85M0.00%—
2
I
IAU

—

$1.2B2.50M0.00%—
3
I
IAU

—

$1B1.95M0.00%—
4
I
IAU

—

$990.9M2.31M0.00%—
5
I
IAU

—

$946.3M1.73M0.00%—
6
I
IAU

—

$913.7M1.55M0.00%—
7
I
IAU

—

$880.8M1.53M0.00%—
8
I
IAU

—

$879.9M1.97M0.00%—
9
I
IAU

—

$814.4M1.45M0.00%—
10
I
IAU

—

$767.7M1.18M0.00%—
11
I
IAU

—

$613.3M895.4K0.00%—
12
E
ETHA

—

$596M12.91M0.00%—
13
I
IAU

—

$588.9M12.50M0.00%—
14
I
IAU

—

$584.3M872.9K0.00%—
15
E
ETHA

—

$532.1M3.87M0.00%—
16
I
IAU

—

$528.4M851.0K0.00%—
17
I
IAU

—

$523.3M2.47M0.00%—
18
E
ETHA

—

$522.8M7.69M0.00%—
19
?
N/A

—

$514M8.68M0.00%—
20
I
IAU

—

$501.9M10.89M0.00%—
E
1.ETHA

—

Value
$1.4B
Shares
1.85M
% Port
0.00%
I
2.IAU

—

Value
$1.2B
Shares
2.50M
% Port
0.00%
I
3.IAU

—

Value
$1B
Shares
1.95M
% Port
0.00%
I
4.IAU

—

Value
$990.9M
Shares
2.31M
% Port
0.00%
I
5.IAU

—

Value
$946.3M
Shares
1.73M
% Port
0.00%
I
6.IAU

—

Value
$913.7M
Shares
1.55M
% Port
0.00%
I
7.IAU

—

Value
$880.8M
Shares
1.53M
% Port
0.00%
I
8.IAU

—

Value
$879.9M
Shares
1.97M
% Port
0.00%
I
9.IAU

—

Value
$814.4M
Shares
1.45M
% Port
0.00%
I
10.IAU

—

Value
$767.7M
Shares
1.18M
% Port
0.00%
I
11.IAU

—

Value
$613.3M
Shares
895.4K
% Port
0.00%
E
12.ETHA

—

Value
$596M
Shares
12.91M
% Port
0.00%
I
13.IAU

—

Value
$588.9M
Shares
12.50M
% Port
0.00%
I
14.IAU

—

Value
$584.3M
Shares
872.9K
% Port
0.00%
E
15.ETHA

—

Value
$532.1M
Shares
3.87M
% Port
0.00%
I
16.IAU

—

Value
$528.4M
Shares
851.0K
% Port
0.00%
I
17.IAU

—

Value
$523.3M
Shares
2.47M
% Port
0.00%
E
18.ETHA

—

Value
$522.8M
Shares
7.69M
% Port
0.00%
?
19.N/A

—

Value
$514M
Shares
8.68M
% Port
0.00%
I
20.IAU

—

Value
$501.9M
Shares
10.89M
% Port
0.00%

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