Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PGR | PROGRESSIVE CORP | Financial Services | 23,568.0 | $5.1M | 0.03% | +2K | +7.4% | $218.43 | -5.2% |
| 382 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 44,389.0 | $5.1M | 0.03% | -2K | -4.8% | $114.87 | -0.3% |
| 383 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,113.0 | $5.1M | 0.03% | +3K | +9.3% | $136.80 | -7.6% |
| 384 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,198.0 | $5.1M | 0.03% | -2K | -14.4% | $496.76 | +6.4% |
| 385 | WMB | WILLIAMS COS INC | Energy | 67,784.0 | $5.0M | 0.03% | NEW | — | $74.34 | +0.9% |
| 386 | ALL | ALLSTATE CORP | Financial Services | 21,020.0 | $5.0M | 0.03% | +5K | +32.0% | $237.96 | +10.3% |
| 387 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,208.0 | $5.0M | 0.03% | +508.0 | +4.0% | $375.30 | -15.1% |
| 388 | PFXF | VANECK ETF TRUST | — | 277,314.0 | $4.9M | 0.03% | -18K | -6.2% | $17.84 | +0.9% |
| 389 | WELL | WELLTOWER INC | Real Estate | 21,771.0 | $4.9M | 0.03% | -2K | -8.5% | $226.95 | +3.7% |
| 390 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,845.0 | $4.9M | 0.03% | -3K | -30.0% | $839.35 | -33.6% |
| 391 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,686.0 | $4.9M | 0.03% | -150.0 | -0.9% | $293.18 | +3.5% |
| 392 | TD | TORONTO DOMINION BK ONT | Financial Services | 40,249.0 | $4.9M | 0.03% | -7K | -14.2% | $121.42 | +0.2% |
| 393 | DTCR | GLOBAL X FDS | — | 159,932.0 | $4.9M | 0.03% | +45K | +38.7% | $30.37 | -6.5% |
| 394 | VLO | VALERO ENERGY CORP | Energy | 18,604.0 | $4.8M | 0.03% | +869.0 | +4.9% | $260.43 | +34.2% |
| 395 | DTE | DTE ENERGY CO | Utilities | 31,523.0 | $4.8M | 0.03% | +23K | +281.4% | $152.36 | -8.0% |
| 396 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 191,292.0 | $4.8M | 0.03% | -26K | -11.9% | $25.06 | +14.8% |
| 397 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 243,081.0 | $4.8M | 0.03% | NEW | — | $19.68 | +44.5% |
| 398 | ENTG | ENTEGRIS INC | Technology | 26,394.0 | $4.7M | 0.03% | — | — | $179.85 | -15.9% |
| 399 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,138.0 | $4.7M | 0.03% | +6K | +44.9% | $246.21 | +3.5% |
| 400 | MLN | VANECK ETF TRUST | — | 263,725.0 | $4.7M | 0.03% | -80K | -23.3% | $17.78 | -2.6% |
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
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%