$5.66 Billion is the total value of PARK AVENUE SECURITIES LLC's 1098 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $117,273,000,000 | +91888.9% | 1,071,284 | -15.4% | 2.07% | -19.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $95,038,000,000 | +82221.8% | 2,390,902 | -14.2% | 1.68% | -27.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $89,282,000,000 | +82485.2% | 1,386,585 | -27.3% | 1.58% | -27.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $65,271,000,000 | +77131.0% | 815,273 | -24.3% | 1.15% | -32.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $59,353,000,000 | +99218.9% | 1,971,875 | -6.8% | 1.05% | -12.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $54,562,000,000 | +78223.9% | 1,766,910 | -9.1% | 0.96% | -31.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,859,000,000 | +110095.5% | 52,338 | -0.4% | 0.44% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,051,000,000 | +78212.2% | 85,641 | -23.0% | 0.34% | -30.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $18,507,000,000 | +107755.9% | 406,756 | -3.0% | 0.33% | -4.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $13,090,000,000 | +103492.9% | 161,946 | -2.8% | 0.23% | -9.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,959,000,000 | +98596.0% | 393,006 | -0.7% | 0.21% | -13.2% |
| IGSB | Sell | ISHARES TR | $11,554,000,000 | +20352.1% | 214,434 | -79.3% | 0.20% | -82.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,355,000,000 | +94014.7% | 168,309 | -14.9% | 0.16% | -17.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,580,000,000 | +100805.6% | 217,609 | -0.7% | 0.15% | -11.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,425,000,000 | +100979.8% | 46,678 | -2.5% | 0.15% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,776,000,000 | +95999.8% | 130,413 | -0.1% | 0.12% | -15.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,204,000,000 | +121578.7% | 18,324 | -0.9% | 0.07% | +7.2% |
| KO | Sell | COCA COLA CO | $3,845,000,000 | +103875.1% | 64,947 | -7.9% | 0.07% | -8.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,664,000,000 | +78358.2% | 80,885 | -20.9% | 0.06% | -30.9% |
| INTC | Sell | INTEL CORP | $3,469,000,000 | +96422.0% | 67,355 | -0.1% | 0.06% | -15.3% |
| TMUS | Sell | T-MOBILE US INC | $3,433,000,000 | +89675.1% | 29,604 | -1.1% | 0.06% | -20.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,426,000,000 | +107534.3% | 40,947 | -4.9% | 0.06% | -4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,277,000,000 | +107731.5% | 45,778 | -3.8% | 0.06% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,101,000,000 | +108898.2% | 6,305 | -1.1% | 0.06% | -3.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,027,000,000 | +94493.8% | 41,336 | -12.8% | 0.05% | -17.2% |
| T | Sell | AT&T INC | $2,791,000,000 | +77665.4% | 113,467 | -14.6% | 0.05% | -31.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,779,000,000 | +93975.8% | 54,645 | -5.3% | 0.05% | -16.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,709,000,000 | +110291.2% | 27,589 | -0.5% | 0.05% | -2.0% |
| LOW | Sell | LOWES COS INC | $2,629,000,000 | +106165.2% | 10,172 | -16.6% | 0.05% | -8.0% |
| INTU | Sell | INTUIT | $2,350,000,000 | +116467.5% | 3,653 | -2.2% | 0.04% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $2,109,000,000 | +101051.1% | 26,848 | -6.0% | 0.04% | -11.9% |
| ECL | Sell | ECOLAB INC | $2,084,000,000 | +102762.8% | 8,883 | -8.5% | 0.04% | -9.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,048,000,000 | +64915.9% | 79,838 | -34.2% | 0.04% | -42.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,847,000,000 | +99522.4% | 87,187 | -4.4% | 0.03% | -10.8% |
| TECH | Sell | BIO-TECHNE CORP | $1,700,000,000 | +106017.4% | 3,287 | -0.5% | 0.03% | -6.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,722,000,000 | +44042.5% | 1,277 | -45.0% | 0.03% | -61.5% |
| AGR | Sell | AVANGRID INC | $1,663,000,000 | +96417.7% | 33,337 | -6.0% | 0.03% | -17.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,599,000,000 | +94014.2% | 4,086 | -2.7% | 0.03% | -17.6% |
| FTNT | Sell | FORTINET INC | $1,334,000,000 | +109423.8% | 3,713 | -11.0% | 0.02% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,361,000,000 | +100864.4% | 34,570 | -2.8% | 0.02% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,280,000,000 | +102876.7% | 5,828 | -14.9% | 0.02% | -8.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,297,000,000 | +89348.3% | 30,096 | -8.0% | 0.02% | -20.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,291,000,000 | +93927.7% | 9,741 | -5.6% | 0.02% | -17.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,238,000,000 | +96317.4% | 14,154 | -9.8% | 0.02% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,211,000,000 | +122223.2% | 27,501 | -1.4% | 0.02% | +5.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,141,000,000 | +83797.1% | 139,183 | -12.6% | 0.02% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,100,000,000 | +116425.4% | 5,134 | -1.0% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,103,000,000 | +79885.5% | 7,605 | -10.7% | 0.02% | -32.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,080,000,000 | +130492.5% | 12,341 | -10.0% | 0.02% | +11.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,024,000,000 | +99510.9% | 13,337 | -2.2% | 0.02% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,023,000,000 | +90271.0% | 17,569 | -6.8% | 0.02% | -21.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,044,000,000 | +90446.4% | 4,615 | -5.6% | 0.02% | -21.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,010,000,000 | +99211.7% | 2,205 | -13.0% | 0.02% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $955,000,000 | +127573.8% | 6,799 | -13.0% | 0.02% | +13.3% |
| CDW | Sell | CDW CORP | $978,000,000 | +99594.2% | 4,775 | -11.4% | 0.02% | -15.0% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $960,000,000 | +60201.5% | 38,213 | -39.0% | 0.02% | -46.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $975,000,000 | +52688.3% | 4,571 | -45.5% | 0.02% | -54.1% |
| LOPE | Sell | GRAND CANYON ED INC | $953,000,000 | +88468.8% | 11,120 | -9.1% | 0.02% | -22.7% |
| ADSK | Sell | AUTODESK INC | $904,000,000 | +90300.0% | 3,215 | -8.4% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $879,000,000 | +97458.3% | 22,469 | -0.7% | 0.02% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $840,000,000 | +99662.5% | 3,151 | -7.5% | 0.02% | -11.8% |
| CB | Sell | CHUBB LIMITED | $835,000,000 | +96543.5% | 4,317 | -13.3% | 0.02% | -11.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $822,000,000 | +97640.8% | 9,153 | -3.8% | 0.02% | -11.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $777,000,000 | +96782.8% | 23,734 | -1.4% | 0.01% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $769,000,000 | +85249.6% | 1,166 | -12.5% | 0.01% | -22.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $776,000,000 | +69684.2% | 4,270 | -32.5% | 0.01% | -36.4% |
| REM | Sell | ISHARES TRmortge rel etf | $811,000,000 | +60332.2% | 23,510 | -36.6% | 0.01% | -48.1% |
| NWL | Sell | NEWELL BRANDS INC | $809,000,000 | +65141.9% | 37,028 | -33.9% | 0.01% | -44.0% |
| ROL | Sell | ROLLINS INC | $795,000,000 | +93209.9% | 23,227 | -3.6% | 0.01% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $756,000,000 | +83713.7% | 5,658 | -12.9% | 0.01% | -27.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $756,000,000 | +53517.0% | 11,357 | -37.7% | 0.01% | -53.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $728,000,000 | +104799.1% | 22,167 | -1.5% | 0.01% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $697,000,000 | +66091.8% | 45,190 | -33.7% | 0.01% | -42.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $653,000,000 | +35739.7% | 10,036 | -59.7% | 0.01% | -67.6% |
| ENSG | Sell | ENSIGN GROUP INC | $625,000,000 | +107288.3% | 7,445 | -4.2% | 0.01% | -8.3% |
| FICO | Sell | FAIR ISAAC CORP | $623,000,000 | +107872.3% | 1,437 | -0.9% | 0.01% | -8.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $627,000,000 | +105633.6% | 3,785 | -0.2% | 0.01% | -8.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $600,000,000 | +89318.8% | 20,174 | -10.9% | 0.01% | -15.4% |
| TER | Sell | TERADYNE INC | $639,000,000 | +140648.9% | 3,908 | -5.9% | 0.01% | +22.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $572,000,000 | +87764.8% | 9,432 | -7.6% | 0.01% | -23.1% |
| ROLL | Sell | RBC BEARINGS INC | $594,000,000 | +93003.4% | 2,940 | -2.2% | 0.01% | -23.1% |
| TXT | Sell | TEXTRON INC | $546,000,000 | +109538.6% | 7,069 | -0.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $560,000,000 | +72816.7% | 4,759 | -21.1% | 0.01% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $548,000,000 | +100082.8% | 1,496 | -1.4% | 0.01% | -9.1% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $553,000,000 | +88664.0% | 34,768 | -9.3% | 0.01% | -23.1% |
| DT | Sell | DYNATRACE INC | $538,000,000 | +83440.4% | 8,914 | -1.8% | 0.01% | -23.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $557,000,000 | +104207.1% | 2,457 | -22.7% | 0.01% | -9.1% |
| LAD | Sell | LITHIA MTRS INC | $509,000,000 | +82129.4% | 1,715 | -12.1% | 0.01% | -25.0% |
| HUM | Sell | HUMANA INC | $497,000,000 | +118515.8% | 1,072 | -0.4% | 0.01% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $524,000,000 | +104700.0% | 4,476 | -6.3% | 0.01% | -10.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $493,000,000 | +100718.0% | 26,700 | -1.9% | 0.01% | -10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $471,000,000 | +55904.8% | 31,573 | -42.0% | 0.01% | -52.9% |
| KWR | Sell | QUAKER HOUGHTON | $455,000,000 | +93714.4% | 1,970 | -3.4% | 0.01% | -20.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $464,000,000 | +81878.8% | 6,467 | -25.2% | 0.01% | -27.3% |
| CMA | Sell | COMERICA INC | $479,000,000 | +104943.9% | 5,511 | -2.8% | 0.01% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $474,000,000 | +118400.0% | 5,339 | -0.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $477,000,000 | +97446.0% | 4,279 | -12.1% | 0.01% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $461,000,000 | +85907.5% | 7,826 | -0.5% | 0.01% | -27.3% |
| CNHI | Sell | CNH INDL N V | $441,000,000 | +107199.3% | 22,725 | -5.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $457,000,000 | +110020.5% | 16,365 | -3.0% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $435,000,000 | +90336.6% | 4,873 | -7.4% | 0.01% | -20.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $456,000,000 | +103772.4% | 3,942 | -8.0% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $433,000,000 | +71352.1% | 10,015 | -0.2% | 0.01% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $469,000,000 | +105057.0% | 1,136 | -8.1% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES TR | $439,000,000 | +65422.4% | 7,407 | -33.6% | 0.01% | -38.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $416,000,000 | +115777.4% | 42,449 | -1.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $411,000,000 | +92676.5% | 6,145 | -7.3% | 0.01% | -22.2% |
| PII | Sell | POLARIS INC | $373,000,000 | +77285.9% | 3,391 | -15.8% | 0.01% | -30.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $376,000,000 | +104344.4% | 1,959 | -0.8% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $410,000,000 | +80927.7% | 3,110 | -12.6% | 0.01% | -30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $402,000,000 | +113781.0% | 2,271 | -7.1% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $414,000,000 | +109423.8% | 12,398 | -2.7% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $394,000,000 | +85552.2% | 3,881 | -10.8% | 0.01% | -22.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $394,000,000 | +103857.8% | 4,076 | -0.5% | 0.01% | -12.5% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $378,000,000 | +99373.7% | 13,100 | -1.3% | 0.01% | -12.5% |
| RVT | Sell | ROYCE VALUE TR INC | $381,000,000 | +107223.9% | 19,426 | -1.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $353,000,000 | +103723.5% | 7,777 | -0.5% | 0.01% | -14.3% |
| CRNC | Sell | CERENCE INC | $336,000,000 | +72627.3% | 4,378 | -8.9% | 0.01% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $322,000,000 | +63285.8% | 4,006 | -39.6% | 0.01% | -40.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $338,000,000 | +97026.4% | 17,407 | -1.0% | 0.01% | -14.3% |
| CAJ | Sell | CANON INCsponsored adr | $348,000,000 | +76721.2% | 14,256 | -23.3% | 0.01% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $344,000,000 | +95989.4% | 1,219 | -4.6% | 0.01% | -14.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $350,000,000 | +97665.4% | 6,948 | -0.8% | 0.01% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $328,000,000 | +59105.8% | 3,854 | -33.3% | 0.01% | -45.5% |
| MKL | Sell | MARKEL CORP | $344,000,000 | +85259.8% | 279 | -17.2% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $318,000,000 | +84926.7% | 14,605 | -16.7% | 0.01% | -25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $357,000,000 | +76345.4% | 3,059 | -27.1% | 0.01% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $327,000,000 | +70222.6% | 9,872 | -9.7% | 0.01% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $347,000,000 | +54631.9% | 2,907 | -48.8% | 0.01% | -53.8% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $320,000,000 | +98665.4% | 21,114 | -0.8% | 0.01% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $367,000,000 | +59477.9% | 3,093 | -25.6% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORP NEW | $334,000,000 | +90170.3% | 1,453 | -21.5% | 0.01% | -14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $339,000,000 | +115206.1% | 1,896 | -5.1% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $350,000,000 | +70464.5% | 3,028 | -11.6% | 0.01% | -40.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $324,000,000 | +96906.0% | 13,207 | -1.2% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYS INC | $320,000,000 | +81118.3% | 5,820 | -30.0% | 0.01% | -25.0% |
| CABO | Sell | CABLE ONE INC | $337,000,000 | +95097.7% | 191 | -2.1% | 0.01% | -14.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $366,000,000 | +98818.9% | 22,736 | -4.0% | 0.01% | -14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $316,000,000 | +114809.1% | 4,147 | -1.2% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $304,000,000 | +91742.9% | 12,289 | -2.4% | 0.01% | -28.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $268,000,000 | +87768.9% | 14,748 | -15.6% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $284,000,000 | +87016.6% | 548 | -34.0% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $266,000,000 | +93562.0% | 2,286 | -9.0% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $281,000,000 | +50078.6% | 2,468 | -48.7% | 0.01% | -54.5% |
| HMC | Sell | HONDA MOTOR LTD | $271,000,000 | +56713.4% | 9,539 | -38.7% | 0.01% | -50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $273,000,000 | +66485.4% | 2,553 | -38.7% | 0.01% | -37.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $263,000,000 | +104265.1% | 1,739 | -3.0% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $266,000,000 | +90685.0% | 1,750 | -13.5% | 0.01% | -16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $270,000,000 | +78847.4% | 46,021 | -11.2% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $273,000,000 | +98101.4% | 1,411 | -14.1% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $288,000,000 | +91328.6% | 7,726 | -9.7% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $260,000,000 | +104317.7% | 1,576 | -6.1% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $276,000,000 | +46838.8% | 7,502 | -43.3% | 0.01% | -58.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $272,000,000 | +91175.2% | 4,488 | -15.2% | 0.01% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $250,000,000 | +46196.3% | 9,623 | -55.0% | 0.00% | -63.6% |
| FFIV | Sell | F5 INC | $247,000,000 | +99900.0% | 1,008 | -18.8% | 0.00% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $203,000,000 | +84483.3% | 18,924 | -13.4% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $245,000,000 | +108307.1% | 1,167 | -0.2% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $201,000,000 | +96534.6% | 1,064 | -10.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $228,000,000 | +81620.4% | 3,829 | -6.7% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $209,000,000 | +99900.0% | 21,421 | -1.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $250,000,000 | +109070.3% | 1,148 | -5.1% | 0.00% | -20.0% |
| TFII | Sell | TFI INTL INC | $216,000,000 | +91814.9% | 1,924 | -16.2% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $206,000,000 | +73209.6% | 389 | -35.6% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $221,000,000 | +84574.3% | 672 | -3.2% | 0.00% | -20.0% |
| TWOU | Sell | 2U INC | $219,000,000 | +54513.5% | 10,931 | -8.5% | 0.00% | -50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $240,000,000 | +92564.1% | 2,245 | -15.3% | 0.00% | -20.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $211,000,000 | +98498.1% | 12,773 | -1.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $204,000,000 | +55944.0% | 850 | -33.9% | 0.00% | -42.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $203,000,000 | +91341.4% | 3,404 | -22.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $243,000,000 | +112400.0% | 772 | -2.4% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $217,000,000 | +96344.4% | 4,331 | -3.6% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $242,000,000 | +77464.1% | 1,463 | -21.0% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $239,000,000 | +107074.9% | 2,820 | -11.9% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $239,000,000 | +64320.5% | 13,151 | -14.7% | 0.00% | -42.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $242,000,000 | +93698.4% | 5,273 | -5.2% | 0.00% | -20.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $165,000,000 | +98702.4% | 11,130 | -0.7% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $172,000,000 | +110867.7% | 25,127 | -1.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $153,000,000 | +97352.2% | 17,959 | -1.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $178,000,000 | +95598.9% | 27,921 | -1.4% | 0.00% | -25.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $167,000,000 | +14309.0% | 32,127 | -85.1% | 0.00% | -87.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $103,000,000 | +87934.2% | 10,611 | -5.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $87,000,000 | +18772.0% | 23,330 | -73.3% | 0.00% | -77.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $109,000,000 | +96360.2% | 10,806 | -6.7% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $63,000,000 | +79646.8% | 24,772 | -10.7% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $81,000,000 | +85163.2% | 11,131 | -9.6% | 0.00% | -50.0% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -18,507 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -10,125 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,629 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -642 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,665 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,631 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,382 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,704 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,813 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -727 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,727 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,851 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,356 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,626 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,821 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,017 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,147 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,935 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,234 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,707 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,330 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,174 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,472 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,635 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,155 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,485 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -15,119 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -18,202 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -9,007 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,069 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,178 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc | $0 | – | -18,554 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,867 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -73,884 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -79,510 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -107,340 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -105,521 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -62,887 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -67,632 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -94,481 | -100.0% | -0.02% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -41,920 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.