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Hubert Cheng

Park Avenue Securities Llc

Assets Managed
$16.013B
Holdings
1776
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
25.1%(2Q avg: 16.79%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Avenue Securities Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1776 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 16.013B in assets, with a quarterly growth rate of 25.1% and a 2-quarter average growth rate of 16.79%. The portfolio is managed by Hubert Cheng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 57.75%
8.67%
$1.388B
1.854M shares@ $748.89 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 44.18%
3.73%
$595.965M
12.914M shares@ $46.16 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 0.32%
3.33%
$532.07M
3.869M shares@ $137.54 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 2.98%
3.27%
$522.799M
7.687M shares@ $68.01 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -17.65%
2.57%
$411.213M
1.811M shares@ $227.07 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -26.73%
2.19%
$349.5M
4.219M shares@ $82.84 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Decreased -14.73%
1.76%
$280.424M
5.319M shares@ $52.72 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -40.94%
1.66%
$265.059M
3.463M shares@ $76.56 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 3.75%
1.66%
$264.462M
2.126M shares@ $124.43 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.55%
1.39%
$222.364M
1.111M shares@ $200.09 avg price

1-10 of 1776