Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PODD | INSULET CORP | Healthcare | 2,298.0 | $482K | 0.00% | +748.0 | +48.3% | $209.75 | -25.3% |
| 1122 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,001.0 | $481K | 0.00% | NEW | — | $53.44 | +0.6% |
| 1123 | BAX | BAXTER INTL INC | Healthcare | 28,471.0 | $478K | 0.00% | +4K | +17.3% | $16.79 | +13.3% |
| 1124 | GDDY | GODADDY INC | Technology | 5,784.0 | $478K | 0.00% | -2K | -21.3% | $82.64 | +10.8% |
| 1125 | JLL | JONES LANG LASALLE INC | Real Estate | 1,570.0 | $478K | 0.00% | +80.0 | +5.4% | $304.46 | -3.8% |
| 1126 | TRU | TRANSUNION | Industrials | 6,880.0 | $476K | 0.00% | — | — | $69.19 | -0.4% |
| 1127 | DXCM | DEXCOM INC | Healthcare | 7,535.0 | $473K | 0.00% | +327.0 | +4.5% | $62.77 | +14.5% |
| 1128 | MOD | MODINE MFG CO | Consumer Cyclical | 2,172.0 | $471K | 0.00% | -883.0 | -28.9% | $216.85 | +15.3% |
| 1129 | IVZ | INVESCO LTD | Financial Services | 19,345.0 | $470K | 0.00% | +1K | +7.8% | $24.30 | +11.0% |
| 1130 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,762.0 | $469K | 0.00% | +2K | +30.1% | $53.53 | +38.9% |
| 1131 | CGNX | COGNEX CORP | Technology | 9,548.0 | $468K | 0.00% | +587.0 | +6.5% | $49.02 | +31.1% |
| 1132 | FICO | FAIR ISAAC CORP | Technology | 438.0 | $468K | 0.00% | -260.0 | -37.2% | $1068.49 | +14.9% |
| 1133 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,745.0 | $467K | 0.00% | NEW | — | $26.32 | +3.9% |
| 1134 | VFMO | VANGUARD WELLINGTON FD | — | 2,368.0 | $467K | 0.00% | -251.0 | -9.6% | $197.21 | +15.7% |
| 1135 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,675.0 | $467K | 0.00% | NEW | — | $23.74 | — |
| 1136 | ADC | AGREE RLTY CORP | Real Estate | 6,150.0 | $464K | 0.00% | -170.0 | -2.7% | $75.45 | +0.3% |
| 1137 | GCOW | PACER FDS TR | — | 10,009.0 | $463K | 0.00% | -634.0 | -6.0% | $46.26 | +1.0% |
| 1138 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,903.0 | $461K | 0.00% | -171.0 | -1.9% | $51.78 | +7.8% |
| 1139 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 26,109.0 | $460K | 0.00% | NEW | — | $17.62 | -7.1% |
| 1140 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,645.0 | $459K | 0.00% | +8K | +44.4% | $17.23 | -0.5% |
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%