PARK AVENUE SECURITIES LLC - Q1 2022 holdings

$5.7 Billion is the total value of PARK AVENUE SECURITIES LLC's 1124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .

 Value Shares↓ Weighting
EFV SellISHARES TReafe value etf$285,457,000
-99.9%
5,679,598
-4.4%
5.01%
-5.3%
EFG SellISHARES TReafe grwth etf$142,139,000
-99.9%
1,476,465
-38.3%
2.49%
-46.5%
IJR SellISHARES TRcore s&p scp etf$97,250,000
-99.9%
901,463
-18.7%
1.71%
-24.0%
IYE SellISHARES TRu.s. energy etf$79,212,000
-99.9%
1,935,768
-1.8%
1.39%
+32.5%
TIP SellISHARES TRtips bd etf$67,609,000
-99.9%
542,742
-40.3%
1.19%
-42.9%
IXN SellISHARES TRglobal tech etf$62,483,000
-99.9%
1,077,099
-22.3%
1.10%
-30.5%
IWD SellISHARES TRrus 1000 val etf$60,399,000
-99.9%
363,894
-6.5%
1.06%
-8.2%
VLUE SellISHARES TRmsci usa value$59,578,000
-99.9%
569,741
-46.8%
1.04%
-49.6%
FALN SellISHARES TRfaln angls usd$47,045,000
-99.9%
1,694,708
-33.4%
0.82%
-38.8%
USMV SellISHARES TRmsci usa min vol$45,705,000
-99.9%
589,206
-12.5%
0.80%
-16.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$45,366,000
-99.9%
279,763
-2.3%
0.80%
-8.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$35,669,000
-99.9%
742,650
-4.6%
0.63%
-10.8%
AGG SellISHARES TRcore us aggbd et$22,753,000
-99.9%
212,451
-16.1%
0.40%
-21.8%
SPAB SellSPDR SER TRportfolio agrgte$22,022,000
-99.9%
792,451
-15.5%
0.39%
-21.4%
IWF SellISHARES TRrus 1000 grw etf$17,418,000
-99.9%
62,740
-12.7%
0.31%
-21.1%
JQUA SellJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$16,408,000
-99.9%
382,643
-5.9%
0.29%
-11.9%
IWM SellISHARES TRrussell 2000 etf$13,029,000
-99.9%
63,475
-25.9%
0.23%
-32.0%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$12,079,000
-99.9%
141,022
-12.9%
0.21%
-8.2%
ACN SellACCENTURE PLC IRELAND$9,445,000
-99.9%
28,009
-3.1%
0.17%
-21.7%
ESGD SellISHARES TResg aw msci eafe$8,548,000
-99.9%
115,933
-35.1%
0.15%
-40.2%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$8,067,000
-99.9%
45,525
-2.5%
0.14%
-4.7%
PLD SellPROLOGIS INC.$7,962,000
-99.9%
49,304
-5.3%
0.14%
-9.7%
HYG SellISHARES TRiboxx hi yd etf$7,911,000
-99.9%
96,137
-25.5%
0.14%
-30.2%
PAYX SellPAYCHEX INC$7,507,000
-99.9%
55,009
-6.5%
0.13%
-7.0%
PFF SellISHARES TRpfd and incm sec$7,081,000
-99.9%
194,436
-10.6%
0.12%
-18.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$7,088,000
-99.9%
63,141
-30.3%
0.12%
-31.1%
LMT SellLOCKHEED MARTIN CORP$6,685,000
-99.9%
15,144
-2.3%
0.12%
+20.6%
SHY SellISHARES TR1 3 yr treas bd$6,066,000
-99.9%
72,776
-2.5%
0.11%
-6.2%
SBUX SellSTARBUCKS CORP$6,008,000
-99.9%
66,045
-3.5%
0.10%
-25.5%
VUG SellVANGUARD INDEX FDSgrowth etf$5,804,000
-99.9%
20,179
-20.5%
0.10%
-29.2%
EW SellEDWARDS LIFESCIENCES CORP$5,221,000
-99.9%
44,352
-10.9%
0.09%
-19.3%
AMP SellAMERIPRISE FINL INC$5,066,000
-99.9%
16,866
-2.8%
0.09%
-3.3%
ZTS SellZOETIS INCcl a$4,985,000
-99.9%
26,431
-8.9%
0.09%
-30.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,444,000
-99.9%
42,626
-7.4%
0.08%
-20.4%
COP SellCONOCOPHILLIPS$3,976,000
-99.9%
39,756
-13.0%
0.07%
+20.7%
CTAS SellCINTAS CORP$3,694,000
-99.9%
8,683
-1.3%
0.06%
-5.8%
TMUS SellT-MOBILE US INC$3,599,000
-99.9%
28,041
-5.3%
0.06%
+3.3%
KO SellCOCA COLA CO$3,598,000
-99.9%
58,026
-10.7%
0.06%
-7.4%
QCOM SellQUALCOMM INC$3,510,000
-99.9%
22,969
-19.9%
0.06%
-33.3%
AJG SellGALLAGHER ARTHUR J & CO$3,422,000
-99.9%
19,597
-20.3%
0.06%
-18.9%
AAXJ SellISHARES TRmsci ac asia etf$3,370,000
-99.9%
44,917
-23.4%
0.06%
-31.4%
MAA SellMID-AMER APT CMNTYS INC$3,284,000
-99.9%
15,680
-14.4%
0.06%
-21.6%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$3,314,000
-99.9%
87,135
-2.6%
0.06%
-4.9%
FISR SellSSGA ACTIVE TRspdr ssga fxd$3,139,000
-99.9%
108,817
-31.5%
0.06%
-36.8%
IGSB SellISHARES TR$3,075,000
-100.0%
59,454
-72.3%
0.05%
-73.5%
ROP SellROPER TECHNOLOGIES INC$2,963,000
-99.9%
6,274
-0.5%
0.05%
-5.5%
DGRW SellWISDOMTREE TRus qtly div grt$2,982,000
-99.9%
46,832
-16.6%
0.05%
-20.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,966,000
-99.9%
21,654
-6.0%
0.05%
-8.8%
EEMA SellISHARES INCmsci em asia etf$2,916,000
-99.9%
39,490
-12.5%
0.05%
-21.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,920,000
-99.9%
39,209
-14.3%
0.05%
-12.1%
VOO SellVANGUARD INDEX FDS$2,890,000
-99.9%
6,960
-7.1%
0.05%
-12.1%
HIG SellHARTFORD FINL SVCS GROUP INC$2,729,000
-99.9%
38,000
-7.1%
0.05%
-4.0%
APH SellAMPHENOL CORP NEWcl a$2,582,000
-99.9%
34,269
-5.9%
0.04%
-19.6%
SHYG SellISHARES TR0-5yr hi yl cp$2,494,000
-99.9%
56,728
-29.9%
0.04%
-32.3%
FITB SellFIFTH THIRD BANCORP$2,470,000
-99.9%
57,384
-0.1%
0.04%
-2.3%
MS SellMORGAN STANLEY$2,460,000
-99.9%
28,146
-0.1%
0.04%
-12.2%
PYPL SellPAYPAL HLDGS INC$2,473,000
-99.9%
21,388
-9.0%
0.04%
-44.9%
BCE SellBCE INC$2,462,000
-99.9%
44,397
-2.7%
0.04%
+2.4%
NXPI SellNXP SEMICONDUCTORS N V$2,391,000
-99.9%
12,921
-25.6%
0.04%
-40.0%
TFI SellSPDR SER TRnuveen blmbrg mu$2,374,000
-100.0%
49,586
-75.6%
0.04%
-77.4%
IJH SellISHARES TRcore s&p mcp etf$2,342,000
-99.9%
8,728
-27.9%
0.04%
-32.8%
IWR SellISHARES TRrus mid cap etf$2,217,000
-99.9%
28,412
-28.1%
0.04%
-32.8%
NNN SellNATIONAL RETAIL PROPERTIES I$2,158,000
-99.9%
48,026
-2.1%
0.04%
-9.5%
STIP SellISHARES TR0-5 yr tips etf$2,169,000
-99.9%
20,667
-41.5%
0.04%
-42.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,142,000
-100.0%
11,580
-47.5%
0.04%
-52.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,136,000
-99.9%
41,440
-1.1%
0.04%
-9.8%
XLE SellSELECT SECTOR SPDR TRenergy$2,038,000
-99.9%
26,666
-45.4%
0.04%
-25.0%
AON SellAON PLC$1,978,000
-99.9%
6,074
-45.5%
0.04%
-40.7%
LRCX SellLAM RESEARCH CORP$1,990,000
-99.9%
3,702
-13.7%
0.04%
-36.4%
SYK SellSTRYKER CORPORATION$1,934,000
-99.9%
7,234
-18.6%
0.03%
-19.0%
XLF SellSELECT SECTOR SPDR TRfinancial$1,965,000
-99.9%
51,281
-30.6%
0.03%
-33.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,906,000
-99.9%
17,589
-27.4%
0.03%
-34.0%
JCI SellJOHNSON CTLS INTL PLC$1,877,000
-99.9%
28,631
-6.3%
0.03%
-25.0%
ARCC SellARES CAPITAL CORP$1,822,000
-99.9%
86,982
-0.2%
0.03%
-3.0%
IEF SellISHARES TRbarclays 7 10 yr$1,806,000
-100.0%
16,807
-50.3%
0.03%
-53.6%
CTVA SellCORTEVA INC$1,844,000
-99.9%
32,078
-9.9%
0.03%
+6.7%
GIS SellGENERAL MLS INC$1,778,000
-99.9%
26,249
-9.2%
0.03%
-8.8%
ORCL SellORACLE CORP$1,716,000
-99.9%
20,740
-8.7%
0.03%
-14.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,683,000
-99.9%
13,587
-19.3%
0.03%
-25.0%
ETN SellEATON CORP PLC$1,706,000
-99.9%
11,242
-6.1%
0.03%
-18.9%
ECL SellECOLAB INC$1,520,000
-99.9%
8,611
-3.1%
0.03%
-27.0%
AGR SellAVANGRID INC$1,556,000
-99.9%
33,290
-0.1%
0.03%
-6.9%
FVD SellFIRST TR VALUE LINE DIVID IN$1,495,000
-99.9%
35,339
-2.7%
0.03%
-7.1%
DVN SellDEVON ENERGY CORP NEW$1,485,000
-99.9%
25,107
-8.7%
0.03%
+23.8%
EEM SellISHARES TRmsci emg mkt etf$1,423,000
-99.9%
31,508
-3.6%
0.02%
-10.7%
IVW SellISHARES TRs&p 500 grwt etf$1,296,000
-100.0%
16,968
-58.6%
0.02%
-62.3%
TECH SellBIO-TECHNE CORP$1,334,000
-99.9%
3,080
-6.3%
0.02%
-23.3%
HYEM SellVANECK ETF TRUSTemerging mrkt hi$1,295,000
-99.9%
64,231
-13.1%
0.02%
-20.7%
UL SellUNILEVER PLCspon adr new$1,310,000
-99.9%
28,747
-15.8%
0.02%
-28.1%
SHM SellSPDR SER TRnuveen blmbrg sh$1,329,000
-99.9%
28,083
-8.3%
0.02%
-14.8%
BIO SellBIO RAD LABS INCcl a$1,268,000
-99.9%
2,252
-2.5%
0.02%
-29.0%
FANG SellDIAMONDBACK ENERGY INC$1,236,000
-99.9%
9,016
-10.2%
0.02%
+15.8%
NUE SellNUCOR CORP$1,202,000
-99.9%
8,087
-0.1%
0.02%
+31.2%
ICLR SellICON PLC$1,134,000
-99.9%
4,663
-5.9%
0.02%
-25.9%
TM SellTOYOTA MOTOR CORPads$1,151,000
-99.9%
6,384
-13.1%
0.02%
-16.7%
QUAL SellISHARES TRmsci usa qlt fct$1,157,000
-100.0%
8,594
-55.0%
0.02%
-59.2%
USHY SellISHARES TRbroad usd high$1,164,000
-100.0%
29,952
-53.2%
0.02%
-57.4%
PLNT SellPLANET FITNESS INCcl a$1,080,000
-99.9%
12,781
-9.1%
0.02%
-13.6%
A SellAGILENT TECHNOLOGIES INC$1,076,000
-99.9%
8,130
-12.6%
0.02%
-26.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,110,000
-100.0%
17,821
-64.7%
0.02%
-68.9%
HZNP SellHORIZON THERAPEUTICS PUB L$1,005,000
-99.9%
9,557
-17.3%
0.02%
-18.2%
LHX SellL3HARRIS TECHNOLOGIES INC$1,027,000
-99.9%
4,134
-9.6%
0.02%
+5.9%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$1,025,000
-99.9%
75,520
-6.7%
0.02%
-14.3%
ENB SellENBRIDGE INC$1,007,000
-99.9%
21,855
-2.7%
0.02%
+12.5%
HPQ SellHP INC$1,025,000
-99.9%
28,235
-3.4%
0.02%
-5.3%
HYD SellVANECK ETF TRUSThigh yld munietf$969,000
-100.0%
16,882
-47.2%
0.02%
-51.4%
IWB SellISHARES TRrus 1000 etf$971,000
-100.0%
3,883
-62.0%
0.02%
-64.6%
TDOC SellTELADOC HEALTH INC$941,000
-99.9%
13,051
-17.2%
0.02%
-34.6%
BJ SellBJS WHSL CLUB HLDGS INC$895,000
-99.9%
13,240
-6.9%
0.02%
-5.9%
FTNT SellFORTINET INC$886,000
-99.9%
2,592
-30.2%
0.02%
-33.3%
SBNY SellSIGNATURE BK NEW YORK N Y$903,000
-99.9%
3,075
-12.2%
0.02%
-20.0%
SLB SellSCHLUMBERGER LTD$884,000
-99.9%
21,388
-11.1%
0.02%
+23.1%
MMM Sell3M CO$939,000
-99.9%
6,304
-6.0%
0.02%
-23.8%
DRI SellDARDEN RESTAURANTS INC$921,000
-99.9%
6,931
-1.6%
0.02%
-15.8%
BBCP SellCONCRETE PUMPING HLDGS INC$891,000
-99.9%
133,049
-4.4%
0.02%
-20.0%
IBTD SellISHARES TRibonds 23 trm ts$865,000
-99.9%
34,468
-11.0%
0.02%
-11.8%
VGT SellVANGUARD WORLD FDSinf tech etf$883,000
-99.9%
2,120
-3.9%
0.02%
-16.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$837,000
-99.9%
4,454
-3.5%
0.02%
-16.7%
FTV SellFORTIVE CORP$838,000
-99.9%
13,755
-17.8%
0.02%
-34.8%
VHT SellVANGUARD WORLD FDShealth car etf$798,000
-99.9%
3,135
-0.5%
0.01%
-6.7%
CDW SellCDW CORP$797,000
-99.9%
4,456
-6.7%
0.01%
-17.6%
CB SellCHUBB LIMITED$789,000
-99.9%
3,687
-14.6%
0.01%
-6.7%
CL SellCOLGATE PALMOLIVE CO$737,000
-99.9%
9,720
-14.1%
0.01%
-23.5%
MOH SellMOLINA HEALTHCARE INC$718,000
-99.9%
2,152
-4.2%
0.01%0.0%
JKHY SellHENRY JACK & ASSOC INC$741,000
-99.9%
3,761
-33.5%
0.01%
-23.5%
IQV SellIQVIA HLDGS INC$677,000
-99.9%
2,926
-8.0%
0.01%
-25.0%
UBS SellUBS GROUP AG$706,000
-99.9%
36,127
-29.1%
0.01%
-25.0%
LQD SellISHARES TRiboxx inv cp etf$698,000
-99.9%
5,769
-40.8%
0.01%
-47.8%
EBAY SellEBAY INC.$691,000
-99.9%
12,065
-7.2%
0.01%
-20.0%
NFJ SellVIRTUS DIVIDEND INTEREST & P$702,000
-99.9%
48,812
-0.5%
0.01%
-14.3%
QRVO SellQORVO INC$630,000
-99.9%
5,079
-3.2%
0.01%
-26.7%
BCRX SellBIOCRYST PHARMACEUTICALS INC$652,000
-99.9%
40,097
-19.8%
0.01%
-8.3%
REGN SellREGENERON PHARMACEUTICALS$601,000
-99.9%
860
-47.5%
0.01%
-38.9%
J SellJACOBS ENGR GROUP INC$645,000
-99.9%
4,683
-16.9%
0.01%
-21.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$620,000
-99.9%
7,933
-45.7%
0.01%
-47.6%
VAW SellVANGUARD WORLD FDSmaterials etf$621,000
-99.9%
3,201
-3.9%
0.01%
-8.3%
MTUM SellISHARES TRmsci usa mmentm$640,000
-99.9%
3,802
-11.0%
0.01%
-21.4%
NGG SellNATIONAL GRID PLCsponsored adr ne$600,000
-99.9%
7,805
-8.5%
0.01%0.0%
USIG SellISHARES TRusd inv grde etf$613,000
-99.9%
11,142
-17.9%
0.01%
-21.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$630,000
-99.9%
8,477
-3.1%
0.01%
-35.3%
PXD SellPIONEER NAT RES CO$602,000
-99.9%
2,409
-36.3%
0.01%
-8.3%
ACHC SellACADIA HEALTHCARE COMPANY IN$586,000
-99.9%
8,946
-5.2%
0.01%0.0%
CCMP SellCMC MATERIALS INC$559,000
-99.9%
3,016
-22.0%
0.01%
-23.1%
HBAN SellHUNTINGTON BANCSHARES INC$581,000
-99.9%
39,766
-12.0%
0.01%
-16.7%
IWO SellISHARES TRrus 2000 grw etf$558,000
-99.9%
2,181
-14.8%
0.01%
-23.1%
EL SellLAUDER ESTEE COS INCcl a$568,000
-99.9%
2,086
-0.8%
0.01%
-28.6%
RPM SellRPM INTL INC$584,000
-100.0%
7,174
-73.3%
0.01%
-79.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$570,000
-99.9%
12,732
-11.4%
0.01%
-23.1%
GRMN SellGARMIN LTD$580,000
-99.9%
4,887
-33.8%
0.01%
-44.4%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$494,000
-99.9%
7,307
-1.8%
0.01%0.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$525,000
-99.9%
5,723
-10.3%
0.01%
-25.0%
LUMN SellLUMEN TECHNOLOGIES INC$523,000
-99.9%
46,437
-41.4%
0.01%
-50.0%
TSCO SellTRACTOR SUPPLY CO$495,000
-99.9%
2,119
-39.9%
0.01%
-40.0%
OTIS SellOTIS WORLDWIDE CORP$507,000
-99.9%
6,587
-2.8%
0.01%
-10.0%
ST SellSENSATA TECHNOLOGIES HLDG PL$531,000
-99.9%
10,435
-11.4%
0.01%
-30.8%
IR SellINGERSOLL RAND INC$511,000
-99.9%
10,144
-12.5%
0.01%
-30.8%
CRH SellCRH PLCadr$446,000
-99.9%
11,131
-8.9%
0.01%
-27.3%
RHI SellROBERT HALF INTL INC$476,000
-99.9%
4,165
-2.7%
0.01%0.0%
EWU SellISHARES TRmsci uk etf new$484,000
-99.9%
14,387
-3.6%
0.01%
-11.1%
BKNG SellBOOKING HOLDINGS INC$474,000
-99.9%
202
-5.6%
0.01%
-11.1%
OEF SellISHARES TRs&p 100 etf$436,000
-99.9%
2,090
-6.6%
0.01%
-11.1%
MDYG SellSPDR SER TRs&p 400 mdcp grw$432,000
-99.9%
5,823
-9.3%
0.01%
-11.1%
CARR SellCARRIER GLOBAL CORPORATION$458,000
-99.9%
9,989
-3.3%
0.01%
-20.0%
AVK SellADVENT CONV & INCOME FD$414,000
-99.9%
26,434
-1.0%
0.01%
-22.2%
IUSG SellISHARES TRcore s&p us gwt$382,000
-99.9%
3,615
-8.3%
0.01%
-12.5%
MKL SellMARKEL CORP$397,000
-99.9%
269
-3.6%
0.01%
+16.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$417,000
-99.9%
6,293
-30.8%
0.01%
-41.7%
H SellHYATT HOTELS CORP$422,000
-99.9%
4,426
-2.8%
0.01%
-12.5%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$424,000
-100.0%
16,988
-63.3%
0.01%
-68.2%
EPAM SellEPAM SYS INC$422,000
-100.0%
1,423
-34.7%
0.01%
-73.1%
PPL SellPPL CORP$386,000
-99.9%
13,520
-4.5%
0.01%
-12.5%
POOL SellPOOL CORP$401,000
-99.9%
948
-2.4%
0.01%
-30.0%
ORLY SellOREILLY AUTOMOTIVE INC$377,000
-99.9%
551
-21.6%
0.01%
-22.2%
BKI SellBLACK KNIGHT INC$415,000
-99.9%
7,162
-27.9%
0.01%
-53.3%
BBJP SellJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$404,000
-99.9%
7,971
-1.6%
0.01%
-12.5%
VMC SellVULCAN MATLS CO$361,000
-99.9%
1,964
-20.6%
0.01%
-33.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$336,000
-99.9%
47,715
-1.4%
0.01%
-14.3%
NTES SellNETEASE INCsponsored ads$322,000
-99.9%
3,587
-4.8%
0.01%
-14.3%
IQLT SellISHARES TRmsci intl qualty$322,000
-100.0%
8,731
-74.7%
0.01%
-75.0%
EFAV SellISHARES TRmsci eafe min vl$365,000
-100.0%
5,060
-62.1%
0.01%
-66.7%
IJS SellISHARES TRsp smcp600vl etf$363,000
-99.9%
3,546
-1.3%
0.01%
-14.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$334,000
-99.9%
1,771
-35.2%
0.01%
-14.3%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$355,000
-99.9%
1,943
-0.8%
0.01%
-14.3%
JNK SellSPDR SER TRbloomberg high y$345,000
-100.0%
3,362
-76.8%
0.01%
-78.6%
OMCL SellOMNICELL COM$335,000
-99.9%
2,585
-1.5%
0.01%
-25.0%
HTA SellHEALTHCARE TR AMER INCcl a new$322,000
-99.9%
10,281
-17.1%
0.01%
-14.3%
THRM SellGENTHERM INC$319,000
-99.9%
4,361
-2.3%
0.01%
-14.3%
FSS SellFEDERAL SIGNAL CORP$319,000
-99.9%
9,463
-10.6%
0.01%
-25.0%
EVR SellEVERCORE INCclass a$331,000
-99.9%
2,974
-9.0%
0.01%
-25.0%
TRP SellTC ENERGY CORP$357,000
-99.9%
6,330
-5.8%
0.01%0.0%
NEA SellNUVEEN AMT FREE QLTY MUN INC$314,000
-99.9%
23,887
-2.2%
0.01%
-14.3%
EA SellELECTRONIC ARTS INC$352,000
-99.9%
2,783
-10.5%
0.01%
-14.3%
TTAI SellTRIMTABS ETF TRfcf intl qlty et$350,000
-99.9%
10,701
-24.3%
0.01%
-33.3%
DFHY SellTRIMTABS ETF TRdonoghue frlns$337,000
-99.9%
14,465
-40.3%
0.01%
-45.5%
DECK SellDECKERS OUTDOOR CORP$341,000
-99.9%
1,246
-16.7%
0.01%
-40.0%
VFH SellVANGUARD WORLD FDSfinancials etf$365,000
-99.9%
3,905
-4.2%
0.01%
-14.3%
CM SellCANADIAN IMP BK COMM$322,000
-99.9%
2,648
-13.4%
0.01%0.0%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$288,000
-99.9%
9,941
-1.2%
0.01%
-16.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$266,000
-100.0%
9,573
-72.2%
0.01%
-72.2%
ISTB SellISHARES TRcore 1 5 yr usd$311,000
-99.9%
6,413
-7.7%
0.01%
-16.7%
JRI SellNUVEEN REAL ASSET INCOME & G$265,000
-100.0%
17,341
-57.3%
0.01%
-58.3%
DVA SellDAVITA INC$272,000
-99.9%
2,408
-2.4%
0.01%0.0%
RVT SellROYCE VALUE TR INC$278,000
-99.9%
16,341
-15.9%
0.01%
-28.6%
OKE SellONEOK INC NEW$312,000
-99.9%
4,417
-56.9%
0.01%
-54.5%
MTN SellVAIL RESORTS INC$291,000
-99.9%
1,118
-8.1%
0.01%
-28.6%
PCAR SellPACCAR INC$260,000
-99.9%
2,953
-11.5%
0.01%0.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$259,000
-99.9%
41,329
-0.9%
0.01%0.0%
FMC SellFMC CORP$274,000
-100.0%
2,081
-66.6%
0.01%
-58.3%
DEM SellWISDOMTREE TRemer mkt high fd$271,000
-99.9%
6,198
-0.9%
0.01%0.0%
TDY SellTELEDYNE TECHNOLOGIES INC$270,000
-99.9%
572
-7.9%
0.01%0.0%
ADX SellADAMS DIVERSIFIED EQUITY FD$313,000
-99.9%
16,978
-2.5%
0.01%
-16.7%
FPF SellFIRST TR INTER DURATN PFD &$283,000
-99.9%
12,851
-2.7%
0.01%
-16.7%
CI SellCIGNA CORP NEW$282,000
-99.9%
1,176
-19.1%
0.01%
-16.7%
DTD SellWISDOMTREE TRus total dividnd$274,000
-99.9%
4,237
-6.4%
0.01%0.0%
OAS SellOASIS PETROLEUM INC$210,000
-99.9%
1,432
-12.2%
0.00%0.0%
ONTO SellONTO INNOVATION INC$223,000
-99.9%
2,565
-1.1%
0.00%
-20.0%
RBC SellREGAL REXNORD CORPORATION$243,000
-99.9%
1,633
-8.2%
0.00%
-20.0%
IDEV SellISHARES TRcore msci intl$229,000
-99.9%
3,594
-6.0%
0.00%
-20.0%
SUSB SellISHARES TResg awre 1 5 yr$218,000
-100.0%
8,844
-88.9%
0.00%
-88.9%
ICF SellISHARES TRcohen steer reit$246,000
-99.9%
3,471
-16.3%
0.00%
-33.3%
HST SellHOST HOTELS & RESORTS INC$218,000
-99.9%
11,224
-4.5%
0.00%0.0%
ROCK SellGIBRALTAR INDS INC$216,000
-99.9%
5,023
-13.4%
0.00%
-42.9%
IT SellGARTNER INC$223,000
-99.9%
751
-13.1%
0.00%
-20.0%
SPLK SellSPLUNK INC$230,000
-99.9%
1,548
-48.9%
0.00%
-33.3%
TRI SellTHOMSON REUTERS CORP.$254,000
-99.9%
2,336
-3.8%
0.00%
-20.0%
LNG SellCHENIERE ENERGY INC$256,000
-99.9%
1,848
-31.1%
0.00%
-20.0%
CSL SellCARLISLE COS INC$224,000
-99.9%
912
-7.8%
0.00%0.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$209,000
-99.9%
1,264
-9.1%
0.00%0.0%
BFB SellBROWN FORMAN CORPcl b$205,000
-99.9%
3,054
-2.6%
0.00%0.0%
BBY SellBEST BUY INC$246,000
-99.9%
2,708
-30.2%
0.00%
-42.9%
BK SellBANK NEW YORK MELLON CORP$213,000
-99.9%
4,294
-3.0%
0.00%
-20.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$200,000
-99.9%
992
-2.1%
0.00%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$163,000
-100.0%
15,177
-63.8%
0.00%
-66.7%
BCX SellBLACKROCK RES & COMMODITIES$178,000
-99.9%
16,105
-22.5%
0.00%0.0%
SWIM SellLATHAM GROUP INC$185,000
-99.9%
13,986
-0.8%
0.00%
-50.0%
MMT SellMFS MULTIMARKET INCOME TRsh ben int$143,000
-99.9%
27,000
-3.3%
0.00%0.0%
GIM SellTEMPLETON GLOBAL INCOME FD$145,000
-99.9%
28,733
-10.6%
0.00%0.0%
BDJ SellBLACKROCK ENHANCED EQUITY DI$105,000
-99.9%
10,609
-1.8%
0.00%0.0%
CS SellCREDIT SUISSE GROUPsponsored adr$101,000
-99.9%
12,881
-28.3%
0.00%
-33.3%
AWP SellABERDEEN GLOBAL PREMIER PPTY$140,000
-99.9%
21,803
-13.2%
0.00%
-33.3%
FUBO SellFUBOTV INC$92,000
-100.0%
14,004
-11.9%
0.00%
-50.0%
MCR SellMFS CHARTER INCOME TRsh ben int$130,000
-99.9%
17,644
-1.8%
0.00%
-33.3%
ABEV SellAMBEV SAsponsored adr$121,000
-99.9%
37,355
-1.1%
0.00%0.0%
TEI SellTEMPLETON EMERGING MKTS INCO$74,000
-99.9%
10,847
-2.6%
0.00%0.0%
CLSN ExitCELSION CORP$0-25,000
-100.0%
0.00%
ExitNU HLDGS LTD$0-14,898
-100.0%
-0.00%
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0-13,814
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-23,330
-100.0%
-0.00%
G ExitGENPACT LIMITED$0-4,231
-100.0%
-0.00%
FFIV ExitF5 INC$0-1,008
-100.0%
-0.00%
CCK ExitCROWN HLDGS INC$0-1,818
-100.0%
-0.00%
UGI ExitUGI CORP NEW$0-4,958
-100.0%
-0.00%
GUNR ExitFLEXSHARES TRmornstar upstr$0-5,093
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-6,119
-100.0%
-0.00%
MMS ExitMAXIMUS INC$0-3,153
-100.0%
-0.00%
KIM ExitKIMCO RLTY CORP$0-8,361
-100.0%
-0.00%
BLL ExitBALL CORP$0-2,322
-100.0%
-0.00%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-3,617
-100.0%
-0.00%
AZEK ExitAZEK CO INCcl a$0-4,546
-100.0%
-0.00%
EWG ExitISHARES INCmsci germany etf$0-7,085
-100.0%
-0.00%
MEAR ExitISHARES U S ETF TRblackrock short$0-4,331
-100.0%
-0.00%
MORN ExitMORNINGSTAR INC$0-690
-100.0%
-0.00%
TWOU Exit2U INC$0-10,931
-100.0%
-0.00%
SUSL ExitISHARES TResg msci leadr$0-2,499
-100.0%
-0.00%
NDAQ ExitNASDAQ INC$0-1,167
-100.0%
-0.00%
IBDN ExitISHARES TRibonds dec22 etf$0-9,919
-100.0%
-0.00%
AGZ ExitISHARES TRagency bond etf$0-1,742
-100.0%
-0.00%
BBL ExitBHP GROUP PLCsponsored adr$0-3,404
-100.0%
-0.00%
LFUS ExitLITTELFUSE INC$0-772
-100.0%
-0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,064
-100.0%
-0.00%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-2,745
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLC$0-5,255
-100.0%
-0.00%
TREX ExitTREX CO INC$0-1,530
-100.0%
-0.00%
CHE ExitCHEMED CORP NEW$0-389
-100.0%
-0.00%
BC ExitBRUNSWICK CORP$0-2,458
-100.0%
-0.00%
EWBC ExitEAST WEST BANCORP INC$0-3,052
-100.0%
-0.00%
APO ExitAPOLLO GLOBAL MGMT INC$0-2,823
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-627
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP$0-3,139
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-937
-100.0%
-0.00%
CMDY ExitISHARES U S ETF TRbloomberg roll$0-5,160
-100.0%
-0.01%
PKX ExitPOSCOsponsored adr$0-5,047
-100.0%
-0.01%
GDRX ExitGOODRX HLDGS INC$0-8,809
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-1,750
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-4,614
-100.0%
-0.01%
BLD ExitTOPBUILD CORP$0-974
-100.0%
-0.01%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx fd$0-1,739
-100.0%
-0.01%
GLDM ExitWORLD GOLD TRspdr gld minis$0-14,748
-100.0%
-0.01%
HYS ExitPIMCO ETF TR0-5 high yield$0-3,306
-100.0%
-0.01%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-4,006
-100.0%
-0.01%
LDEM ExitISHARES TResg msci em ldrs$0-5,718
-100.0%
-0.01%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-6,061
-100.0%
-0.01%
RF ExitREGIONS FINANCIAL CORP NEW$0-14,605
-100.0%
-0.01%
CRNC ExitCERENCE INC$0-4,378
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-16,703
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-13,671
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-8,370
-100.0%
-0.01%
MRCY ExitMERCURY SYS INC$0-5,820
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-2,280
-100.0%
-0.01%
SJNK ExitSPDR SER TRbloomberg sht te$0-14,984
-100.0%
-0.01%
NIO ExitNIO INCspon ads$0-11,654
-100.0%
-0.01%
VRT ExitVERTIV HOLDINGS CO$0-15,555
-100.0%
-0.01%
HYLB ExitDBX ETF TRxtrack usd high$0-9,527
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-16,365
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-12,341
-100.0%
-0.01%
IYF ExitISHARES TRu.s. finls etf$0-6,611
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-7,069
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-18,433
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-3,281
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-4,306
-100.0%
-0.01%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-11,191
-100.0%
-0.01%
IWV ExitISHARES TRrussell 3000 etf$0-2,387
-100.0%
-0.01%
XLNX ExitXILINX INC$0-3,396
-100.0%
-0.01%
AMLP ExitALPS ETF TRalerian mlp$0-23,734
-100.0%
-0.01%
BWX ExitSPDR SER TRbloomberg intl t$0-30,139
-100.0%
-0.02%
IBB ExitISHARES TRishares biotech$0-6,769
-100.0%
-0.02%
JRO ExitNUVEEN FLOATING RATE INCOME$0-115,420
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIAL$0-30,758
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-10,476
-100.0%
-0.02%
SPIP ExitSPDR SER TRportfli tips etf$0-72,519
-100.0%
-0.04%
IVLU ExitISHARES TRmsci intl vlu ft$0-107,116
-100.0%
-0.05%
SPEU ExitSPDR INDEX SHS FDSportflo eurp etf$0-82,072
-100.0%
-0.06%
IXG ExitISHARES TRglobal finls etf$0-815,273
-100.0%
-1.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD35Q3 202313.7%
ISHARES TR CORE MSCI EAFE ETF34Q3 202314.1%
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF34Q3 20236.4%
ISHARES INC CORE MSCI EMERGING MKTS ETF32Q3 202313.5%
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY3432Q3 20230.4%
UNITEDHEALTH GROUP INC COM31Q3 20230.4%
JP MORGAN CHASE & CO ISINUS46625H100531Q3 20230.5%
VERIZON COMMUNICATIONS INC COM31Q3 20230.5%
EXXON MOBIL CORP COM31Q3 20230.5%
ISHARES TR FLTG RATE NT ETF31Q3 20230.6%

View PARK AVENUE SECURITIES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
X-17A-52024-02-29
13F-HR2024-01-10
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-27

View PARK AVENUE SECURITIES LLC's complete filings history.

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Export PARK AVENUE SECURITIES LLC's holdings