PARK AVENUE SECURITIES LLC

CIK 0001071640 · Q1 2026

13F Equity AUM

$12.8M

+8.5% QoQ

Positions

1,515

+23 QoQ

AUM Rank

#11,512

Top 93%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,581 · Top 56%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 19.8%Top 10: 31.2%Top 20: 43.2%

IVV6.0%

IVE3.6%

IVW3.4%

EFV3.4%

DYNF3.4%

IUSB3.2%

IEMG3.1%

EFG1.8%

QUAL1.6%

BAI1.6%

Others (1505)68.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.7%

Technology7.1%

Industrials2.5%

Healthcare2.3%

Consumer Cyclical2.1%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1515Median: 0.01%Avg: 0.07%

0–0.5%

1479(45.8%)

0.5–1%

18(12.9%)

1–3%

11(15.2%)

3–5%

6(20.2%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,450Unique: 65vs 20 funds

19.7%Moderate

1,515

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

26.2%

BANK OF AMERICA CORP /DE/

28.6%

25.6%

33%

23.6%

21.1%

VANGUARD CAPITAL MANAGEMENT LLC

19.5%

GEODE CAPITAL MANAGEMENT, LLC

18.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New251Increased706Decreased542Exited227

New Positions

DYNF3.4%

+7.5M

NVDA1.5%

+1.1M

THRO1.4%

+4.9M

BLCR1.1%

+3.4M

MUB0.9%

+1.1M

VBR0.9%

+518K

LMUB0.4%

+1.1M

XLK0.4%

+379K

SPTB0.2%

+986K

V0.2%

+99K

Increased

GOVT1.1%

+4.8M(+425%)

EFG1.8%

+1.8M(+781%)

BAI1.6%

+506K(+9%)

IUSB3.2%

+353K(+4%)

BDYN0.7%

+309K(+9%)

IVV6.0%

+280K(+31%)

DFAC1.2%

+275K(+8%)

EMLC0.3%

+272K(+26%)

JPIE0.1%

+271K(+1115%)

ACWX0.3%

+248K(+86%)

Decreased

OEF0.1%

-969,733(-96%)

IAU*0.4%

-968,472(-62%)

IEMG3.1%

-558,602(-9%)

ITA*0.1%

-407,107(-83%)

HIMU0.0%

-336,879(-80%)

IVE3.6%

-268,239(-11%)

PSK0.1%

-267,955(-56%)

SCHG0.8%

-233,241(-6%)

EMB0.1%

-212,100(-64%)

IBTH0.0%

-193,072(-57%)

Exited

-191,335

-2,610,843

-97,704

-116,216

-168,610

-406,575

-222,590

-310,653

-114,629

-382,973

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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