Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ANGL | VANECK ETF TRUST | — | 7,294 | $209K | 0.00% | SOLD |
| 62 | ESLT | ELBIT SYS LTD | Industrials | 251 | $209K | 0.00% | SOLD |
| 63 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,193 | $208K | 0.00% | SOLD |
| 64 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,647 | $204K | 0.00% | SOLD |
| 65 | BRO | BROWN & BROWN INC | Financial Services | 3,075 | $201K | 0.00% | SOLD |
| 66 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,816 | $201K | 0.00% | SOLD |
| 67 | AES | AES CORP | Utilities | 11,816 | $166K | 0.00% | SOLD |
| 68 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,133 | $162K | 0.00% | SOLD |
| 69 | — | RENT THE RUNWAY INC | — | 22,139 | $106K | 0.00% | SOLD |
| 70 | FINV | FINVOLUTION GROUP | Financial Services | 17,658 | $85K | 0.00% | SOLD |
| 71 | BBDO | BANCO BRADESCO S A | Financial Services | 20,825 | $69K | 0.00% | SOLD |
| 72 | — | GABELLI EQUITY TR INC | — | 25,560 | — | — | SOLD |
Sector Allocation
Technology
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%