$5.63 Billion is the total value of PARK AVENUE SECURITIES LLC's 1189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -40,010 | -100.0% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -13,524 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -12,572 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -110,176 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -12,304 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,850 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,726 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,809 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -241 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,241 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,796 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,110 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,259 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,593 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,709 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,295 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -10,886 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,584 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,262 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -810 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,372 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,510 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,377 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,307 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,714 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,562 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,745 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,903 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,171 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,394 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -28,049 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -97,020 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,134 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -83,318 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -117,406 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,636 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -40,589 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,639 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -141,476 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 38 | Q2 2024 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 37 | Q2 2024 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 37 | Q2 2024 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 35 | Q2 2024 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 35 | Q2 2024 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 34 | Q2 2024 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 34 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 34 | Q2 2024 | 0.5% |
| EXXON MOBIL CORP COM | 34 | Q2 2024 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 34 | Q2 2024 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.