$4.98 Billion is the total value of PARK AVENUE SECURITIES LLC's 1027 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $171,415,000 | -23.9% | 6,461,178 | -23.7% | 3.44% | -28.0% |
| ESGE | Sell | ISHARES INCesg awr msci | $115,447,000 | -32.1% | 2,785,874 | -26.1% | 2.32% | -35.8% |
| IXG | Sell | ISHARES TRglobal finls | $84,514,000 | -9.5% | 1,077,301 | -10.4% | 1.70% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val | $60,781,000 | -1.9% | 388,354 | -0.5% | 1.22% | -7.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $59,760,000 | -21.7% | 2,114,652 | -19.4% | 1.20% | -25.9% |
| IGSB | Sell | ISHARES TR | $56,493,000 | -55.1% | 1,033,907 | -55.0% | 1.13% | -57.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,479,000 | -1.7% | 276,554 | -0.9% | 0.85% | -7.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $39,938,000 | -3.6% | 1,093,599 | -3.1% | 0.80% | -8.8% |
| MUB | Sell | ISHARES TRnational mun | $39,460,000 | -1.5% | 339,674 | -0.6% | 0.79% | -6.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs | $19,480,000 | -0.3% | 365,551 | -0.1% | 0.39% | -5.8% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $17,159,000 | -1.8% | 419,229 | -1.9% | 0.34% | -7.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $16,231,000 | -5.2% | 551,188 | -0.3% | 0.33% | -10.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $13,217,000 | -7.7% | 409,061 | -7.5% | 0.26% | -12.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,636,000 | -2.5% | 166,674 | -0.7% | 0.25% | -7.6% |
| SPTS | Sell | SPDR SER TRportfolio sh | $12,117,000 | -0.4% | 395,588 | -0.4% | 0.24% | -5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,996,000 | -20.1% | 102,826 | -19.6% | 0.18% | -24.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,335,000 | -5.7% | 47,893 | -1.2% | 0.17% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,858,000 | -11.7% | 14,076 | -3.2% | 0.10% | -16.2% |
| SHY | Sell | ISHARES TR1 3 yr treas | $4,793,000 | -3.8% | 55,637 | -3.8% | 0.10% | -9.4% |
| PFE | Sell | PFIZER INC | $4,615,000 | +8.4% | 107,292 | -1.3% | 0.09% | +3.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,072,000 | +14.4% | 9,591 | -3.3% | 0.08% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,039,000 | -5.6% | 15,219 | -3.9% | 0.08% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $3,824,000 | -12.4% | 29,930 | -0.7% | 0.08% | -17.2% |
| INTC | Sell | INTEL CORP | $3,594,000 | -26.7% | 67,453 | -22.8% | 0.07% | -30.8% |
| T | Sell | AT&T INC | $3,589,000 | -6.8% | 132,863 | -0.7% | 0.07% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,544,000 | -22.0% | 21,945 | -20.5% | 0.07% | -26.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,455,000 | +10.3% | 18,499 | -0.5% | 0.07% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $3,405,000 | -2.2% | 27,718 | -5.8% | 0.07% | -8.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 | $3,150,000 | -35.6% | 121,258 | -35.4% | 0.06% | -39.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,036,000 | -1.7% | 15,110 | -1.8% | 0.06% | -7.6% |
| SNPS | Sell | SYNOPSYS INC | $2,989,000 | -3.6% | 9,982 | -11.2% | 0.06% | -9.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,864,000 | +2.4% | 67,458 | -0.6% | 0.06% | -3.4% |
| SQ | Sell | SQUARE INCcl a | $2,604,000 | -2.4% | 10,856 | -0.8% | 0.05% | -8.8% |
| CME | Sell | CME GROUP INC | $2,600,000 | -12.5% | 13,445 | -3.8% | 0.05% | -17.5% |
| LOW | Sell | LOWES COS INC | $2,474,000 | -3.4% | 12,197 | -7.6% | 0.05% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,342,000 | +13.2% | 11,693 | -1.2% | 0.05% | +6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,293,000 | -18.4% | 13,280 | -13.0% | 0.05% | -23.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,084,000 | -8.7% | 48,243 | -0.9% | 0.04% | -12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,066,000 | -52.5% | 24,833 | -52.7% | 0.04% | -55.4% |
| INTU | Sell | INTUIT | $2,016,000 | +8.8% | 3,736 | -1.2% | 0.04% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $1,943,000 | -2.9% | 3,125 | -1.4% | 0.04% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,847,000 | -4.0% | 8,385 | -5.8% | 0.04% | -9.8% |
| EQIX | Sell | EQUINIX INC | $1,851,000 | -10.3% | 2,343 | -8.8% | 0.04% | -15.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,776,000 | -29.8% | 16,817 | -29.3% | 0.04% | -33.3% |
| DHI | Sell | D R HORTON INC | $1,762,000 | -9.8% | 20,986 | -2.9% | 0.04% | -14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,699,000 | +7.5% | 4,199 | -3.0% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,676,000 | -42.4% | 10,206 | -42.0% | 0.03% | -45.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,679,000 | -24.2% | 37,066 | -21.7% | 0.03% | -27.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,410,000 | -19.7% | 18,216 | -1.0% | 0.03% | -24.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,380,000 | -9.3% | 2,677 | -6.8% | 0.03% | -12.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,411,000 | -22.1% | 12,903 | -21.7% | 0.03% | -26.3% |
| STE | Sell | STERIS PLC | $1,361,000 | -7.6% | 6,662 | -6.7% | 0.03% | -12.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp | $1,301,000 | -11.6% | 18,893 | -11.5% | 0.03% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,243,000 | -44.8% | 6,851 | -38.6% | 0.02% | -47.9% |
| TM | Sell | TOYOTA MOTOR CORP | $1,214,000 | -0.7% | 6,827 | -2.3% | 0.02% | -7.7% |
| FTNT | Sell | FORTINET INC | $1,218,000 | +1.5% | 4,171 | -17.2% | 0.02% | -4.0% |
| EPAM | Sell | EPAM SYS INC | $1,182,000 | -19.9% | 2,072 | -28.2% | 0.02% | -22.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,217,000 | -19.7% | 80,981 | -18.2% | 0.02% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,220,000 | -3.9% | 12,281 | -3.6% | 0.02% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,112,000 | -98.1% | 6,330 | -98.1% | 0.02% | -98.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,028,000 | -4.4% | 13,641 | -4.1% | 0.02% | -8.7% |
| IBB | Sell | ISHARES TRishares biotech | $989,000 | -2.7% | 6,116 | -1.5% | 0.02% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $988,000 | -36.2% | 16,693 | -27.9% | 0.02% | -39.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,006,000 | -8.5% | 4,259 | -8.4% | 0.02% | -13.0% |
| MAS | Sell | MASCO CORP | $954,000 | -21.3% | 17,172 | -16.5% | 0.02% | -26.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $970,000 | -12.8% | 78,279 | -4.4% | 0.02% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $901,000 | -1.2% | 22,629 | -0.5% | 0.02% | -5.3% |
| GGG | Sell | GRACO INC | $877,000 | -13.8% | 12,529 | -6.7% | 0.02% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $842,000 | -3.1% | 3,406 | -3.1% | 0.02% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $858,000 | -1.5% | 4,294 | -2.1% | 0.02% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $834,000 | -19.8% | 18,162 | -4.7% | 0.02% | -22.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $841,000 | -6.6% | 9,515 | -2.1% | 0.02% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $841,000 | -10.1% | 54,422 | -0.3% | 0.02% | -15.0% |
| RMD | Sell | RESMED INC | $813,000 | +3.3% | 3,086 | -3.3% | 0.02% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $748,000 | -15.5% | 7,814 | -12.2% | 0.02% | -21.1% |
| ALL | Sell | ALLSTATE CORP | $768,000 | -32.6% | 6,034 | -30.9% | 0.02% | -37.5% |
| MCO | Sell | MOODYS CORP | $695,000 | -20.0% | 1,956 | -18.4% | 0.01% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $693,000 | -22.4% | 7,753 | -13.5% | 0.01% | -26.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $694,000 | -9.0% | 22,502 | -5.9% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $683,000 | -8.0% | 9,041 | -0.9% | 0.01% | -12.5% |
| DT | Sell | DYNATRACE INC | $644,000 | +13.4% | 9,081 | -6.5% | 0.01% | +8.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $671,000 | -4.7% | 22,639 | -3.5% | 0.01% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $672,000 | -18.5% | 7,433 | -11.5% | 0.01% | -27.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $638,000 | +4.8% | 3,598 | -5.7% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $636,000 | -6.3% | 7,162 | -3.7% | 0.01% | -7.1% |
| SYY | Sell | SYSCO CORP | $588,000 | -11.3% | 7,492 | -12.2% | 0.01% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $616,000 | -82.4% | 4,160 | -73.1% | 0.01% | -83.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,000 | -5.8% | 10,204 | -2.0% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $610,000 | -2.7% | 5,526 | -2.6% | 0.01% | -7.7% |
| PXD | Sell | PIONEER NAT RES CO | $538,000 | -1.3% | 3,229 | -3.8% | 0.01% | -8.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $556,000 | +7.3% | 2,992 | -0.4% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $563,000 | -21.1% | 1,876 | -16.4% | 0.01% | -26.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $540,000 | -45.9% | 21,363 | -41.8% | 0.01% | -47.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $534,000 | -0.4% | 3,177 | -2.8% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $557,000 | -22.6% | 9,671 | -15.0% | 0.01% | -26.7% |
| AVK | Sell | ADVENT CONV & INCOME FD | $489,000 | -8.8% | 27,205 | -2.2% | 0.01% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $504,000 | -7.5% | 18,430 | -10.6% | 0.01% | -16.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $487,000 | -4.1% | 4,109 | -4.7% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $500,000 | -16.0% | 4,777 | -6.4% | 0.01% | -23.1% |
| XLNX | Sell | XILINX INC | $507,000 | -5.6% | 3,359 | -9.5% | 0.01% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $506,000 | -15.4% | 3,558 | -14.4% | 0.01% | -23.1% |
| CNI | Sell | CANADIAN NATL RY CO | $508,000 | +7.4% | 4,392 | -2.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $484,000 | -16.6% | 4,805 | -3.3% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $489,000 | -18.6% | 4,869 | -28.0% | 0.01% | -23.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $441,000 | -3.7% | 13,674 | -2.3% | 0.01% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min | $459,000 | -78.3% | 6,242 | -78.3% | 0.01% | -80.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $433,000 | -2.3% | 16,105 | -0.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $442,000 | -19.3% | 1,726 | -9.3% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $431,000 | -6.9% | 13,069 | -6.6% | 0.01% | -10.0% |
| TTC | Sell | TORO CO | $438,000 | -11.5% | 4,497 | -0.2% | 0.01% | -18.2% |
| CMA | Sell | COMERICA INC | $456,000 | +9.1% | 5,668 | -3.3% | 0.01% | 0.0% |
| CRNC | Sell | CERENCE INC | $462,000 | -10.6% | 4,806 | -0.9% | 0.01% | -18.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $443,000 | -47.1% | 6,627 | -33.6% | 0.01% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $467,000 | -22.8% | 4,195 | -21.1% | 0.01% | -30.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $427,000 | -11.8% | 180 | -18.6% | 0.01% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $470,000 | -15.3% | 7,334 | -16.8% | 0.01% | -25.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $462,000 | -3.8% | 30,476 | -0.9% | 0.01% | -10.0% |
| BBY | Sell | BEST BUY INC | $460,000 | -27.2% | 4,352 | -20.8% | 0.01% | -30.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $441,000 | -22.1% | 3,331 | -21.2% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $417,000 | -12.9% | 2,467 | -10.3% | 0.01% | -20.0% |
| FM | Sell | ISHARES INCmsci frontier | $389,000 | -0.8% | 11,464 | -2.9% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $423,000 | +0.7% | 693 | -6.5% | 0.01% | -11.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $390,000 | -10.3% | 5,607 | -1.7% | 0.01% | -11.1% |
| COLD | Sell | AMERICOLD RLTY TR | $419,000 | -24.5% | 14,413 | -1.6% | 0.01% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $397,000 | -20.6% | 13,600 | -17.1% | 0.01% | -27.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $378,000 | -60.9% | 12,737 | -64.8% | 0.01% | -60.0% |
| INMD | Sell | INMODE LTD | $390,000 | +39.3% | 2,445 | -17.3% | 0.01% | +33.3% |
| HUM | Sell | HUMANA INC | $419,000 | -19.9% | 1,076 | -9.0% | 0.01% | -27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $374,000 | -7.9% | 4,536 | -1.8% | 0.01% | -11.1% |
| CNHI | Sell | CNH INDL N V | $411,000 | +1.0% | 24,149 | -2.0% | 0.01% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $399,000 | -2.0% | 1,342 | -1.0% | 0.01% | -11.1% |
| ABB | Sell | ABB LTDsponsored adr | $385,000 | -7.7% | 11,551 | -5.9% | 0.01% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $417,000 | -20.0% | 689 | -26.2% | 0.01% | -27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $405,000 | -26.1% | 556 | -26.8% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $383,000 | -9.7% | 13,728 | -9.5% | 0.01% | -11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $415,000 | -1.0% | 16,875 | -1.2% | 0.01% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $339,000 | -1.7% | 3,842 | -1.0% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $326,000 | +3.2% | 192 | -9.4% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $342,000 | +5.2% | 51,841 | -1.1% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $352,000 | -36.7% | 6,576 | -13.9% | 0.01% | -41.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $324,000 | -5.3% | 21,283 | -2.5% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $370,000 | -1.9% | 9,234 | -1.1% | 0.01% | -12.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $334,000 | -5.6% | 13,365 | -5.2% | 0.01% | -12.5% |
| FISV | Sell | FISERV INC | $353,000 | -44.1% | 3,251 | -45.0% | 0.01% | -46.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $360,000 | -3.5% | 1,974 | -1.2% | 0.01% | -12.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $335,000 | -0.9% | 5,523 | -0.7% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl | $352,000 | -28.9% | 3,495 | -25.6% | 0.01% | -36.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $358,000 | -0.6% | 7,003 | -0.2% | 0.01% | -12.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $361,000 | -71.7% | 23,771 | -70.8% | 0.01% | -74.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $370,000 | -71.6% | 23,689 | -70.9% | 0.01% | -75.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $368,000 | -8.2% | 3,309 | -6.0% | 0.01% | -22.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $358,000 | -9.1% | 1,278 | -6.0% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $339,000 | -9.6% | 4,672 | -15.9% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -11.5% | 2,511 | -9.1% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $298,000 | -9.1% | 2,428 | -3.5% | 0.01% | -14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $275,000 | -1.8% | 4,198 | -1.9% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $322,000 | -35.6% | 5,925 | -24.8% | 0.01% | -45.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $282,000 | -41.1% | 1,833 | -32.2% | 0.01% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $290,000 | -29.6% | 2,192 | -25.8% | 0.01% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $314,000 | -4.8% | 6,516 | -2.2% | 0.01% | -14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $294,000 | +8.5% | 1,997 | -2.3% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $281,000 | -65.7% | 604 | -65.0% | 0.01% | -64.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $258,000 | -11.6% | 5,562 | -7.7% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $265,000 | +3.5% | 2,401 | -7.0% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $240,000 | -14.9% | 21,847 | -18.1% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCsponsored ads | $261,000 | -32.9% | 3,051 | -9.6% | 0.01% | -37.5% |
| NDAQ | Sell | NASDAQ INC | $226,000 | +8.7% | 1,169 | -1.3% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $265,000 | -13.4% | 6,497 | -14.5% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $229,000 | +5.5% | 1,210 | -1.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $232,000 | -92.4% | 3,788 | -90.0% | 0.01% | -92.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $263,000 | -8.4% | 3,707 | -6.9% | 0.01% | -16.7% |
| EWG | Sell | ISHARES INCmsci germany | $229,000 | -9.5% | 6,958 | -5.0% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $237,000 | -16.8% | 1,144 | -11.7% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $237,000 | -25.0% | 7,281 | -14.5% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC | $247,000 | -0.4% | 1,242 | -6.5% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $227,000 | -19.8% | 9,346 | -4.2% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $260,000 | -32.5% | 2,664 | -40.0% | 0.01% | -37.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $273,000 | -44.6% | 2,099 | -24.4% | 0.01% | -50.0% |
| ATR | Sell | APTARGROUP INC | $271,000 | -27.5% | 2,274 | -14.4% | 0.01% | -37.5% |
| AFL | Sell | AFLAC INC | $241,000 | -11.7% | 4,629 | -9.0% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O CORP | $256,000 | -23.8% | 4,195 | -10.1% | 0.01% | -28.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $260,000 | -47.6% | 2,594 | -45.5% | 0.01% | -54.5% |
| TFII | Sell | TFI INTL INC | $235,000 | -6.0% | 2,295 | -16.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $214,000 | -40.4% | 5,851 | -14.2% | 0.00% | -50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $186,000 | +3.9% | 28,326 | -1.2% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $214,000 | -4.5% | 12,940 | -4.7% | 0.00% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $214,000 | -4.9% | 4,382 | -0.8% | 0.00% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $203,000 | -5.1% | 12,368 | -2.6% | 0.00% | -20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $209,000 | +0.5% | 21,715 | -2.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $209,000 | -38.2% | 4,626 | -37.1% | 0.00% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $205,000 | -18.3% | 4,813 | -16.9% | 0.00% | -20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $220,000 | -15.1% | 5,821 | -15.7% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $138,000 | -8.6% | 14,045 | -2.1% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $167,000 | -2.9% | 11,209 | -0.9% | 0.00% | -25.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $127,000 | -1.6% | 10,125 | -1.4% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $142,000 | -13.4% | 23,155 | -7.4% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $157,000 | -2.5% | 18,268 | -1.0% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $113,000 | -4.2% | 11,576 | -0.6% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $95,000 | -90.4% | 12,312 | -90.1% | 0.00% | -90.5% |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,143 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,919 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -5,802 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,797 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,159 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,270 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,982 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,299 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,037 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -923 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,361 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,075 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,330 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,010 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,046 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,312 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,151 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -29,885 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -10,252 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,916 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,167 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,175 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,759 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,408 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,515 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -8,566 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,396 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,219 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,584 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,115 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,072 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,278 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,338 | -100.0% | -0.02% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -57,378 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -60,354 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -65,917 | -100.0% | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -96,332 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,188 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 | $0 | – | -36,319 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -65,052 | -100.0% | -0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -286,003 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -150,516 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -69,728 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst | $0 | – | -17,023 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c | $0 | – | -22,066 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,764 | -100.0% | -0.07% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -127,289 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.