$2.99 Billion is the total value of PARK AVENUE SECURITIES LLC's 736 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $1,321,000 | – | 25,304 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,246,000 | – | 34,897 | +100.0% | 0.04% | – |
| DMO | New | WESTERN ASSET MTG DEFINED | $847,000 | – | 64,572 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $798,000 | – | 91,885 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $681,000 | – | 18,737 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $495,000 | – | 7,973 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $488,000 | – | 2,799 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $479,000 | – | 5,207 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $435,000 | – | 5,390 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $451,000 | – | 4,225 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $449,000 | – | 11,368 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $390,000 | – | 3,722 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $393,000 | – | 3,952 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $382,000 | – | 737 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $350,000 | – | 3,044 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $356,000 | – | 2,762 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $325,000 | – | 2,358 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTcl a | $314,000 | – | 4,522 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $329,000 | – | 977 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $316,000 | – | 7,104 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $319,000 | – | 1,398 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $335,000 | – | 12,347 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $341,000 | – | 5,812 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $320,000 | – | 1,352 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $328,000 | – | 3,971 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $331,000 | – | 6,113 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $323,000 | – | 4,286 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $284,000 | – | 971 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $284,000 | – | 5,905 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $287,000 | – | 7,504 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $291,000 | – | 7,096 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $309,000 | – | 5,644 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $290,000 | – | 3,212 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP | $296,000 | – | 11,811 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 3,555 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $276,000 | – | 1,267 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $264,000 | – | 3,148 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $275,000 | – | 10,635 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $266,000 | – | 2,609 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $269,000 | – | 3,489 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $271,000 | – | 2,498 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $272,000 | – | 7,316 | +100.0% | 0.01% | – |
| CCXX | New | CHURCHILL CAP CORP III | $274,000 | – | 26,719 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $273,000 | – | 3,821 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $278,000 | – | 2,961 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $255,000 | – | 5,722 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $255,000 | – | 5,433 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $274,000 | – | 12,198 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $270,000 | – | 8,700 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $281,000 | – | 3,010 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $259,000 | – | 8,664 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $279,000 | – | 11,132 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $267,000 | – | 4,361 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADEDultra shrt inc | $272,000 | – | 5,355 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $256,000 | – | 3,561 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $243,000 | – | 1,550 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $231,000 | – | 16,596 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $235,000 | – | 2,595 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $245,000 | – | 1,602 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $229,000 | – | 14,671 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $252,000 | – | 16,223 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $230,000 | – | 8,817 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $242,000 | – | 2,325 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG | $231,000 | – | 5,347 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $238,000 | – | 3,660 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $249,000 | – | 2,997 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $245,000 | – | 27,818 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $234,000 | – | 3,909 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,000 | – | 1,930 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $243,000 | – | 8,184 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $234,000 | – | 6,577 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $242,000 | – | 34,820 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $205,000 | – | 3,476 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $201,000 | – | 8,963 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $216,000 | – | 222 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $210,000 | – | 897 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $212,000 | – | 3,598 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $212,000 | – | 11,134 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $216,000 | – | 386 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $219,000 | – | 6,988 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 1,125 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $213,000 | – | 972 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $202,000 | – | 3,543 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $195,000 | – | 16,285 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $221,000 | – | 1,500 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $144,000 | – | 12,109 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $142,000 | – | 12,631 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $109,000 | – | 10,942 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 15,989 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $46,000 | – | 11,245 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.