$4.71 Billion is the total value of PARK AVENUE SECURITIES LLC's 1012 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,359,000 | +5.6% | 243,959 | -2.1% | 1.15% | -7.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $47,437,000 | -44.6% | 140,545 | -49.5% | 1.01% | -51.5% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $17,482,000 | +8.4% | 427,430 | -0.0% | 0.37% | -5.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,954,000 | +2.4% | 167,857 | -1.9% | 0.28% | -10.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,425,000 | +0.8% | 106,608 | -3.1% | 0.18% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,218,000 | -10.6% | 128,832 | -7.2% | 0.15% | -21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,263,000 | -0.5% | 46,414 | -0.2% | 0.13% | -13.1% |
| TMUS | Sell | T-MOBILE US INC | $4,367,000 | +14.6% | 30,150 | -0.9% | 0.09% | +1.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,350,000 | -3.6% | 52,522 | -11.2% | 0.09% | -16.4% |
| NFLX | Sell | NETFLIX INC | $4,253,000 | -1.9% | 8,053 | -3.1% | 0.09% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,237,000 | -20.0% | 30,827 | -23.4% | 0.09% | -29.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,188,000 | +0.1% | 95,315 | -3.7% | 0.09% | -12.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,152,000 | +27.8% | 2,842 | -3.2% | 0.09% | +11.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,016,000 | -0.2% | 16,922 | -6.9% | 0.08% | -13.3% |
| T | Sell | AT&T INC | $3,851,000 | -6.5% | 133,796 | -1.7% | 0.08% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $3,611,000 | +3.6% | 29,090 | -1.4% | 0.08% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $3,615,000 | -2.1% | 25,291 | -9.2% | 0.08% | -14.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,424,000 | -7.9% | 38,060 | -9.1% | 0.07% | -18.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,182,000 | +1.0% | 84,282 | -3.2% | 0.07% | -10.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,089,000 | -10.7% | 15,390 | -17.6% | 0.07% | -21.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,029,000 | -17.4% | 20,985 | -22.5% | 0.06% | -28.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,864,000 | -8.2% | 22,372 | -10.0% | 0.06% | -19.7% |
| IHI | Sell | ISHARES TRu.s. med dvc | $2,640,000 | -94.0% | 7,313 | -94.5% | 0.06% | -94.8% |
| IJH | Sell | ISHARES TRcore s&p mcp | $2,598,000 | -6.5% | 9,669 | -9.5% | 0.06% | -17.9% |
| LOW | Sell | LOWES COS INC | $2,562,000 | -0.4% | 13,206 | -2.3% | 0.05% | -12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,251,000 | -9.2% | 11,165 | -3.3% | 0.05% | -20.0% |
| USMV | Sell | ISHARES TRmsci usa min | $2,114,000 | -91.6% | 28,723 | -92.1% | 0.04% | -92.6% |
| D | Sell | DOMINION ENERGY INC | $1,966,000 | -9.4% | 26,727 | -6.5% | 0.04% | -20.8% |
| IDXX | Sell | IDEXX LABS INC | $2,001,000 | +18.3% | 3,168 | -8.3% | 0.04% | +2.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,812,000 | -45.2% | 16,483 | -45.7% | 0.04% | -52.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,750,000 | -10.8% | 23,933 | -5.2% | 0.04% | -22.9% |
| ECL | Sell | ECOLAB INC | $1,719,000 | -25.1% | 8,347 | -22.2% | 0.04% | -35.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,641,000 | +10.7% | 9,534 | -0.3% | 0.04% | -2.8% |
| LIN | Sell | LINDE PLC | $1,605,000 | -9.9% | 5,550 | -12.7% | 0.03% | -20.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,580,000 | +4.5% | 4,328 | -12.2% | 0.03% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,548,000 | -20.3% | 23,161 | -24.8% | 0.03% | -29.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,507,000 | -20.3% | 9,203 | -16.2% | 0.03% | -30.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,521,000 | +7.3% | 4,185 | -4.5% | 0.03% | -5.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,516,000 | -12.8% | 98,962 | -14.6% | 0.03% | -23.8% |
| ANTM | Sell | ANTHEM INC | $1,436,000 | -6.3% | 3,760 | -11.9% | 0.03% | -18.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx | $1,436,000 | -46.5% | 5,471 | -52.1% | 0.03% | -53.8% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,358,000 | +8.9% | 21,047 | -2.1% | 0.03% | -3.3% |
| LQD | Sell | ISHARES TRiboxx inv cp | $1,336,000 | -98.0% | 9,946 | -98.0% | 0.03% | -98.3% |
| FLOT | Sell | ISHARES TRfltg rate nt | $1,278,000 | -60.0% | 25,145 | -60.0% | 0.03% | -65.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,272,000 | -27.6% | 4,794 | -26.7% | 0.03% | -37.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,157,000 | -13.5% | 29,097 | -17.4% | 0.02% | -21.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,179,000 | +11.5% | 4,816 | -0.6% | 0.02% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt | $1,175,000 | +2.1% | 21,311 | -1.2% | 0.02% | -10.7% |
| FTNT | Sell | FORTINET INC | $1,200,000 | +24.6% | 5,039 | -3.5% | 0.02% | +8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,149,000 | -8.8% | 6,024 | -16.1% | 0.02% | -22.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,091,000 | -16.2% | 2,411 | -21.4% | 0.02% | -28.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,099,000 | -0.1% | 4,649 | -9.3% | 0.02% | -14.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,075,000 | +0.7% | 14,226 | -2.8% | 0.02% | -11.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,016,000 | -32.2% | 6,207 | -37.6% | 0.02% | -38.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $999,000 | +24.6% | 36,714 | -2.7% | 0.02% | +10.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,007,000 | -11.2% | 18,212 | -12.3% | 0.02% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $971,000 | -33.9% | 2,436 | -40.6% | 0.02% | -41.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $966,000 | -31.0% | 36,176 | -28.7% | 0.02% | -41.2% |
| REM | Sell | ISHARES TRmortge rel etf | $951,000 | -18.9% | 25,624 | -23.0% | 0.02% | -28.6% |
| ADSK | Sell | AUTODESK INC | $896,000 | +2.3% | 3,069 | -2.9% | 0.02% | -9.5% |
| TFC | Sell | TRUIST FINL CORP | $899,000 | -13.6% | 16,198 | -9.2% | 0.02% | -24.0% |
| SO | Sell | SOUTHERN CO | $904,000 | -13.5% | 14,933 | -11.2% | 0.02% | -24.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $882,000 | +3.6% | 10,711 | -0.9% | 0.02% | -9.5% |
| USHY | Sell | ISHARES TRbroad usd high | $828,000 | -1.1% | 19,854 | -2.3% | 0.02% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $852,000 | +6.6% | 4,447 | -8.6% | 0.02% | -5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $864,000 | +17.9% | 23,717 | -1.3% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $847,000 | -2.2% | 18,706 | -15.6% | 0.02% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $869,000 | -43.9% | 3,516 | -48.1% | 0.02% | -52.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $779,000 | -3.0% | 8,324 | -4.6% | 0.02% | -10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $786,000 | -25.9% | 10,662 | -25.4% | 0.02% | -34.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $823,000 | -25.0% | 5,634 | -27.1% | 0.02% | -37.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $765,000 | +0.7% | 9,338 | -0.1% | 0.02% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $742,000 | -0.1% | 9,123 | -3.2% | 0.02% | -11.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $763,000 | +0.8% | 23,917 | -1.6% | 0.02% | -11.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $704,000 | -5.4% | 23,467 | -5.3% | 0.02% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $717,000 | -8.4% | 7,717 | -7.0% | 0.02% | -21.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt | $718,000 | -21.2% | 5,406 | -27.7% | 0.02% | -31.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $669,000 | -1.6% | 2,662 | -28.6% | 0.01% | -12.5% |
| CM | Sell | CANADIAN IMP BK COMM | $605,000 | -1.0% | 5,317 | -14.9% | 0.01% | -13.3% |
| SHV | Sell | ISHARES TRshort treas bd | $627,000 | -70.4% | 5,673 | -70.4% | 0.01% | -74.5% |
| RHI | Sell | ROBERT HALF INTL INC | $601,000 | -8.7% | 6,759 | -19.8% | 0.01% | -18.8% |
| SUSC | Sell | ISHARES TResg awre usd | $596,000 | -80.3% | 21,498 | -80.9% | 0.01% | -82.2% |
| WYNN | Sell | WYNN RESORTS LTD | $620,000 | -52.0% | 5,072 | -50.8% | 0.01% | -58.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $548,000 | +11.4% | 760 | -4.8% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $545,000 | -3.2% | 3,355 | -5.4% | 0.01% | -14.3% |
| DT | Sell | DYNATRACE INC | $568,000 | -32.0% | 9,716 | -43.9% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $566,000 | -67.2% | 4,227 | -66.0% | 0.01% | -71.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $502,000 | -1.2% | 8,659 | -1.3% | 0.01% | -8.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $508,000 | -39.0% | 4,311 | -45.2% | 0.01% | -45.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $536,000 | +6.8% | 27,823 | -2.0% | 0.01% | -8.3% |
| XLNX | Sell | XILINX INC | $537,000 | +9.4% | 3,710 | -6.5% | 0.01% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $521,000 | -0.4% | 933 | -15.6% | 0.01% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $515,000 | -35.5% | 2,202 | -37.1% | 0.01% | -42.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $503,000 | -22.9% | 15,147 | -3.6% | 0.01% | -31.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $472,000 | -0.4% | 4,536 | -8.1% | 0.01% | -9.1% |
| SPLK | Sell | SPLUNK INC | $489,000 | -39.6% | 3,383 | -43.4% | 0.01% | -50.0% |
| TXT | Sell | TEXTRON INC | $469,000 | +17.0% | 6,821 | -4.6% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $458,000 | -4.6% | 1,662 | -7.2% | 0.01% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $473,000 | -55.0% | 4,486 | -50.4% | 0.01% | -60.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep | $485,000 | -3.4% | 80,743 | -20.2% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $424,000 | -24.2% | 15,164 | -21.7% | 0.01% | -35.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $412,000 | +4.8% | 2,759 | -2.0% | 0.01% | -10.0% |
| LB | Sell | L BRANDS INC | $423,000 | +8.7% | 5,870 | -6.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $426,000 | +1.7% | 1,231 | -17.8% | 0.01% | -10.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $417,000 | -35.0% | 4,044 | -38.2% | 0.01% | -43.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $409,000 | -42.4% | 1,408 | -40.9% | 0.01% | -47.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $443,000 | -22.6% | 16,242 | -23.9% | 0.01% | -35.7% |
| ABB | Sell | ABB LTDsponsored adr | $417,000 | +8.0% | 12,272 | -3.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $418,000 | -11.1% | 5,862 | -10.6% | 0.01% | -18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $440,000 | +6.3% | 2,396 | -11.6% | 0.01% | -10.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $435,000 | -22.0% | 5,704 | -6.4% | 0.01% | -35.7% |
| IWO | Sell | ISHARES TRrus 2000 grw | $399,000 | -57.6% | 1,280 | -59.1% | 0.01% | -65.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $394,000 | +1.3% | 1,360 | -3.9% | 0.01% | -11.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $377,000 | +10.2% | 42,745 | -2.4% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $392,000 | -7.1% | 11,809 | -17.5% | 0.01% | -20.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $354,000 | +1.1% | 14,092 | -3.6% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $364,000 | +0.6% | 19,182 | -3.9% | 0.01% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $387,000 | +9.9% | 9,075 | -2.0% | 0.01% | -11.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $378,000 | -29.3% | 1,980 | -33.5% | 0.01% | -38.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $329,000 | -0.3% | 9,326 | -3.0% | 0.01% | -12.5% |
| MKL | Sell | MARKEL CORP | $350,000 | -3.3% | 295 | -7.2% | 0.01% | -22.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $346,000 | +2.4% | 7,667 | -2.4% | 0.01% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $313,000 | +0.6% | 8,071 | -4.5% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $318,000 | +11.6% | 4,387 | -8.7% | 0.01% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $311,000 | -12.4% | 3,391 | -11.9% | 0.01% | -22.2% |
| AOS | Sell | SMITH A O CORP | $336,000 | -31.6% | 4,664 | -35.8% | 0.01% | -41.7% |
| TRP | Sell | TC ENERGY CORP | $330,000 | -11.3% | 6,662 | -18.0% | 0.01% | -22.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $314,000 | -6.0% | 2,736 | -17.1% | 0.01% | -12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $325,000 | +12.5% | 52,414 | -5.4% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $280,000 | +5.7% | 2,958 | -19.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $305,000 | -25.1% | 3,859 | -29.9% | 0.01% | -40.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $275,000 | -45.1% | 4,394 | -46.4% | 0.01% | -50.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $268,000 | +3.9% | 5,516 | -5.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $283,000 | -22.5% | 9,757 | -1.3% | 0.01% | -33.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $285,000 | +0.7% | 20,329 | -5.0% | 0.01% | -14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $306,000 | -13.8% | 995 | -11.6% | 0.01% | -33.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $266,000 | -4.0% | 4,010 | -3.7% | 0.01% | -14.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $265,000 | +6.9% | 19,997 | -1.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $272,000 | -50.5% | 2,660 | -53.0% | 0.01% | -53.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $299,000 | -35.7% | 4,312 | -27.5% | 0.01% | -45.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $288,000 | -10.8% | 14,255 | -8.9% | 0.01% | -25.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $285,000 | +10.5% | 29,885 | -35.7% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $298,000 | +1.0% | 10,791 | -0.1% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $271,000 | -49.9% | 2,052 | -51.3% | 0.01% | -53.8% |
| NRG | Sell | NRG ENERGY INC | $306,000 | -27.3% | 7,596 | -31.9% | 0.01% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $282,000 | -60.1% | 26,676 | -57.5% | 0.01% | -64.7% |
| BCS | Sell | BARCLAYS PLCadr | $301,000 | -15.2% | 31,207 | -10.0% | 0.01% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $225,000 | -3.4% | 561 | -0.2% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $234,000 | -39.1% | 1,299 | -34.8% | 0.01% | -44.4% |
| NET | Sell | CLOUDFLARE INC | $240,000 | -19.2% | 2,264 | -46.5% | 0.01% | -28.6% |
| EWG | Sell | ISHARES INCmsci germany | $253,000 | +0.8% | 7,324 | -2.5% | 0.01% | -16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $224,000 | +2.3% | 10,568 | -9.8% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $259,000 | -2.6% | 6,904 | -5.8% | 0.01% | -16.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val | $238,000 | -41.5% | 2,387 | -44.1% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $251,000 | -48.4% | 5,793 | -42.4% | 0.01% | -58.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $241,000 | -9.1% | 9,142 | -19.8% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP | $242,000 | -8.0% | 3,270 | -0.9% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $248,000 | -11.7% | 1,328 | -1.3% | 0.01% | -28.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $217,000 | -17.8% | 1,226 | -23.8% | 0.01% | -16.7% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $244,000 | -16.7% | 1,361 | -26.2% | 0.01% | -28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $245,000 | -7.2% | 35,487 | -2.7% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $208,000 | -23.5% | 1,184 | -35.8% | 0.00% | -42.9% |
| MCK | Sell | MCKESSON CORP | $205,000 | -28.1% | 1,073 | -26.5% | 0.00% | -42.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $178,000 | -64.5% | 10,003 | -68.2% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INC | $211,000 | -19.2% | 1,797 | -3.4% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $179,000 | -4.8% | 28,679 | -1.2% | 0.00% | -20.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $164,000 | -3.0% | 25,004 | -9.9% | 0.00% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $118,000 | -89.1% | 11,649 | -89.8% | 0.00% | -88.5% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $157,000 | -6.0% | 24,730 | -12.0% | 0.00% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $151,000 | -14.2% | 14,350 | -13.7% | 0.00% | -25.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $161,000 | +1.3% | 18,453 | -1.2% | 0.00% | -25.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $129,000 | +3.2% | 10,265 | -0.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $72,000 | +18.0% | 13,624 | -10.9% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $72,000 | +5.9% | 18,507 | -6.9% | 0.00% | 0.0% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,033 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,310 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,482 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,427 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,348 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,060 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,579 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,185 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,365 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,772 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,346 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -966 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,986 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,927 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,334 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,936 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,188 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,337 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -14,430 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,249 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,264 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,171 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,360 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -13,385 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,530 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,171 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -12,761 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,892 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,846 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,860 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -9,521 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -117,888 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -177,620 | -100.0% | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -260,762 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -70,899 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -37,818 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,879 | -100.0% | -0.02% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -170,226 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -75,866 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,007 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -77,723 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-05
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.