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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 7 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 LW LAMB WESTON HLDGS INC Consumer Defensive 13,569 $568K 0.01% SOLD
122 TTC TORO CO Industrials 7,029 $553K 0.01% SOLD
123 UGI UGI CORP NEW Utilities 14,732 $551K 0.01% SOLD
124 SCHH SCHWAB STRATEGIC TR 25,844 $540K 0.01% SOLD
125 LII LENNOX INTL INC Industrials 1,102 $535K 0.01% SOLD
126 BIIB BIOGEN INC Healthcare 3,030 $533K 0.01% SOLD
127 BIZD VANECK ETF TRUST 37,509 $532K 0.01% SOLD
128 FSS FEDERAL SIGNAL CORP Industrials 4,800 $521K 0.00% SOLD
129 QIAGEN NV 11,155 $509K 0.00% SOLD
130 SANM SANMINA CORPORATION Technology 3,248 $487K 0.00% SOLD
131 SCHE SCHWAB STRATEGIC TR 14,611 $479K 0.00% SOLD
132 GIB CGI INC Technology 5,116 $473K 0.00% SOLD
133 SMLV SPDR SERIES TRUST 3,504 $460K 0.00% SOLD
134 FJUL FIRST TR EXCHNG TRADED FD VI 8,142 $455K 0.00% SOLD
135 PSTG PURE STORAGE INC Technology 6,574 $441K 0.00% SOLD
136 OUSA ALPS ETF TR 7,619 $440K 0.00% SOLD
137 SIL GLOBAL X FDS 5,252 $439K 0.00% SOLD
138 PAYC PAYCOM SOFTWARE INC Technology 2,737 $436K 0.00% SOLD
139 AMCOR PLC 52,185 $435K 0.00% SOLD
140 DIA SPDR DOW JONES INDL AVERAGE Financial Services 901 $433K 0.00% SOLD
Page 7 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%