$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -17,529 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD | $0 | – | -10,368 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PRD & INCOME SECURITIES INCOME FUND | $0 | – | -10,235 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE-TRADED FD TRgbl listed pvt | $0 | – | -11,120 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -10,521 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -16,089 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,114 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BD FD INC COM | $0 | – | -10,608 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -19,676 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -10,082 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -12,563 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -1,694 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -20,192 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -1,896 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -3,275 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr treas bd etf | $0 | – | -1,507 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energy etf | $0 | – | -10,194 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TR II | $0 | – | -10,099 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -1,639 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -7,822 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrussell 1000 etf | $0 | – | -1,363 | -100.0% | -0.01% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -18,486 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -2,910 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD REGISTERED | $0 | – | -8,944 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,855 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD | $0 | – | -2,549 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,253 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -12,193 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN COM NEW | $0 | – | -2,723 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcl a | $0 | – | -12,978 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STL & ALUM CO COM | $0 | – | -4,848 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -61,043 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -45,184 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC | $0 | – | -54,855 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -83,847 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfolio inter term treas etf | $0 | – | -104,292 | -100.0% | -0.13% | – |
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.