Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IWX | ISHARES TR | — | 32,515 | $3.0M | 0.03% | SOLD |
| 42 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,724 | $2.7M | 0.02% | SOLD |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 90,819 | $2.5M | 0.02% | SOLD |
| 44 | EXC | EXELON CORP | Utilities | 57,040 | $2.5M | 0.02% | SOLD |
| 45 | BUG | GLOBAL X FDS | — | 80,876 | $2.5M | 0.02% | SOLD |
| 46 | SE | SEA LTD | Consumer Cyclical | 19,158 | $2.4M | 0.02% | SOLD |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 41,247 | $2.0M | 0.02% | SOLD |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,125 | $2.0M | 0.02% | SOLD |
| 49 | GWW | WW GRAINGER INC | Industrials | 1,953 | $2.0M | 0.02% | SOLD |
| 50 | IDEV | ISHARES TR | — | 23,745 | $2.0M | 0.02% | SOLD |
| 51 | OSIS | OSI SYSTEMS INC | Technology | 7,430 | $1.9M | 0.02% | SOLD |
| 52 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 127,179 | $1.9M | 0.02% | SOLD |
| 53 | STIP | ISHARES TR | — | 17,680 | $1.8M | 0.01% | SOLD |
| 54 | XEL | XCEL ENERGY INC | Utilities | 24,415 | $1.8M | 0.01% | SOLD |
| 55 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 18,904 | $1.7M | 0.01% | SOLD |
| 56 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 57,903 | $1.7M | 0.01% | SOLD |
| 57 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,370 | $1.6M | 0.01% | SOLD |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,007 | $1.6M | 0.01% | SOLD |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,515 | $1.6M | 0.01% | SOLD |
| 60 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,104 | $1.6M | 0.01% | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%