Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NULG | NUSHARES ETF TR | — | 12,181.0 | $1.1M | 0.01% | -385.0 | -3.1% | $90.96 | +20.0% |
| 242 | IWV | ISHARES TR | — | 2,970.0 | $1.1M | 0.01% | -5K | -63.3% | $370.71 | +12.6% |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 8,685.0 | $1.1M | 0.01% | -6K | -41.3% | $126.31 | +6.3% |
| 244 | RELX | RELX PLC | Communication Services | 33,022.0 | $1.1M | 0.01% | -2K | -5.9% | $33.16 | -2.3% |
| 245 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 106,033.0 | $1.1M | 0.01% | -2K | -2.1% | $10.30 | +0.3% |
| 246 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37,703.0 | $1.1M | 0.01% | -536.0 | -1.4% | $28.80 | +4.2% |
| 247 | IEI | ISHARES TR | — | 8,997.0 | $1.1M | 0.01% | -2K | -17.7% | $118.60 | -1.4% |
| 248 | THG | HANOVER INS GROUP INC | Financial Services | 6,125.0 | $1.1M | 0.01% | -761.0 | -11.1% | $173.39 | +12.3% |
| 249 | CPA | COPA HOLDINGS SA | Industrials | 9,327.0 | $1.1M | 0.01% | -5K | -35.1% | $113.65 | +15.9% |
| 250 | — | HIGHLAND OPPS & INCOME FD | — | 181,678.0 | $1.0M | 0.01% | -3K | -1.6% | $5.71 | — |
| 251 | HYDB | ISHARES TR | — | 22,261.0 | $1.0M | 0.01% | -15K | -40.8% | $46.54 | -0.0% |
| 252 | SRE | SEMPRA | Utilities | 10,604.0 | $1.0M | 0.01% | -1K | -9.4% | $97.13 | -6.9% |
| 253 | NDSN | NORDSON CORP | Industrials | 3,862.0 | $1.0M | 0.01% | -406.0 | -9.5% | $266.18 | +3.3% |
| 254 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 170,174.0 | $1.0M | 0.01% | -3K | -1.7% | $6.01 | -0.2% |
| 255 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,747.0 | $1.0M | 0.01% | -543.0 | -6.5% | $131.79 | +20.2% |
| 256 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,077.0 | $1.0M | 0.01% | -1K | -15.3% | $143.56 | +4.7% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 877.0 | $1.0M | 0.01% | -16.0 | -1.8% | $1158.49 | -0.8% |
| 258 | HYGW | ISHARES TR | — | 34,166.0 | $1.0M | 0.01% | -40K | -53.6% | $29.50 | -1.9% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 5,300.0 | $1.0M | 0.01% | -4K | -44.5% | $189.81 | -14.4% |
| 260 | APG | API GROUP CORP | Industrials | 24,436.0 | $990K | 0.01% | -1K | -4.8% | $40.51 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%