Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,895 | $1.1M | 0.01% | SOLD |
| 82 | TECK | TECK RESOURCES LTD | Basic Materials | 23,261 | $1.1M | 0.01% | SOLD |
| 83 | — | CYBERARK SOFTWARE LTD | — | 2,491 | $1.1M | 0.01% | SOLD |
| 84 | DORM | DORMAN PRODS INC | Consumer Cyclical | 8,966 | $1.1M | 0.01% | SOLD |
| 85 | SHM | SPDR SERIES TRUST | — | 22,369 | $1.1M | 0.01% | SOLD |
| 86 | MGK | VANGUARD WORLD FD | — | 2,580 | $1.1M | 0.01% | SOLD |
| 87 | EUSB | ISHARES TR | — | 23,948 | $1.1M | 0.01% | SOLD |
| 88 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 58,944 | $1.0M | 0.01% | SOLD |
| 89 | RACE | FERRARI N V | Consumer Cyclical | 2,781 | $1.0M | 0.01% | SOLD |
| 90 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,081 | $1.0M | 0.01% | SOLD |
| 91 | IXC | ISHARES TR | — | 24,481 | $1.0M | 0.01% | SOLD |
| 92 | DOCU | DOCUSIGN INC | Technology | 14,800 | $1.0M | 0.01% | SOLD |
| 93 | — | BLACKROCK MUNIVEST FD INC | — | 142,661 | $989K | 0.01% | SOLD |
| 94 | DTD | WISDOMTREE TR | — | 11,474 | $974K | 0.01% | SOLD |
| 95 | WTPI | WISDOMTREE TR | — | 28,795 | $951K | 0.01% | SOLD |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,511 | $899K | 0.01% | SOLD |
| 97 | NLR | VANECK ETF TRUST | — | 7,073 | $878K | 0.01% | SOLD |
| 98 | IGLB | ISHARES TR | — | 17,339 | $875K | 0.01% | SOLD |
| 99 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,707 | $863K | 0.01% | SOLD |
| 100 | ACM | AECOM | Industrials | 8,993 | $857K | 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%