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Hubert Cheng

Park Avenue Securities Llc

Assets Managed
$12.801B
Holdings
1517
Last Quarter
2026 - Q1
Filed Date
2mo 17d ago
Growth Rate
8.48%(2Q avg: 0.29%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Avenue Securities Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1517 positions.

Assets under management

The assets under management (AUM) of Park Avenue Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.801B in assets, with a quarterly growth rate of 8.48% and a 2-quarter average growth rate of 0.29%. The portfolio is managed by Hubert Cheng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 31.25%
6%
$767.652M
1.175M shares@ $653.22 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -10.87%
3.63%
$464.385M
2.199M shares@ $211.16 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 6.2%
3.41%
$436.216M
3.857M shares@ $113.12 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -0.76%
3.41%
$435.898M
5.863M shares@ $74.36 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
New Position
3.4%
$434.332M
7.465M shares@ $58.18 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 4.11%
3.24%
$413.713M
8.957M shares@ $46.19 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -8.84%
3.14%
$401.651M
5.758M shares@ $69.75 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 780.81%
1.79%
$228.183M
2.049M shares@ $111.37 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 1.53%
1.66%
$211.327M
1.102M shares@ $191.81 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Increased 8.82%
1.61%
$205.559M
6.239M shares@ $32.95 avg price

1-10 of 1517