$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.