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Portfolio (Quarterly) Guide ↗

PARK AVENUE SECURITIES LLC

· CIK 0001071640
13F Portfolio $12.8B AUM 1,517 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 251 New 686 Added 515 Reduced 227 Exited
Page 12 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 BLUE OWL CAPITAL CORPORATION 11,404 $142K 0.00% SOLD
222 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 11,340 $132K 0.00% SOLD
223 BLACKROCK TECH AND PRIVATE E 17,958 $118K 0.00% SOLD
224 TELEFONICA S A 13,530 $55K SOLD
225 MMT MFS MULTIMARKET INCOME TR Financial Services 10,774 $50K SOLD
226 DNN DENISON MINES CORP Energy 17,068 $45K SOLD
227 RVYL RYVYL INC Technology 39,510 $6K SOLD
Page 12 of 12  ·  227 positions
Sector Allocation
Technology 30.4%
Financial Services 17.4%
Industrials 10.8%
Healthcare 9.6%
Consumer Cyclical 9.2%
Communication Services 8.1%
Consumer Defensive 4.4%
Energy 3.9%
Utilities 2.5%
Basic Materials 1.9%