Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PEGA | PEGASYSTEMS INC | Technology | 6,338.0 | $270K | 0.00% | +2K | +60.9% | $42.60 | -20.9% |
| 1362 | EPS | WISDOMTREE TR | — | 3,969.0 | $270K | 0.00% | -26.0 | -0.7% | $68.03 | +13.2% |
| 1363 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,481.0 | $269K | 0.00% | NEW | — | $21.55 | — |
| 1364 | VSGX | VANGUARD WORLD FD | — | 3,750.0 | $269K | 0.00% | NEW | — | $71.73 | +10.0% |
| 1365 | R | RYDER SYS INC | Industrials | 1,289.0 | $264K | 0.00% | NEW | — | $204.81 | +12.7% |
| 1366 | FPEI | FIRST TR EXCH TRADED FD III | — | 13,851.0 | $263K | 0.00% | -37K | -72.7% | $18.99 | +1.2% |
| 1367 | RGLD | ROYAL GOLD INC | Basic Materials | 1,035.0 | $263K | 0.00% | NEW | — | $254.11 | -10.1% |
| 1368 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 904.0 | $263K | 0.00% | -370.0 | -29.0% | $290.93 | -14.6% |
| 1369 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,740.0 | $261K | 0.00% | -2K | -12.8% | $22.23 | -10.0% |
| 1370 | EPAM | EPAM SYS INC | Technology | 1,918.0 | $260K | 0.00% | -244.0 | -11.3% | $135.56 | -31.4% |
| 1371 | SGOL | ETFS GOLD TR | Financial Services | 5,806.0 | $259K | 0.00% | NEW | — | $44.61 | -2.7% |
| 1372 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,779.0 | $258K | 0.00% | -118.0 | -2.4% | $53.99 | -25.9% |
| 1373 | VNO | VORNADO RLTY TR | Real Estate | 9,899.0 | $257K | 0.00% | -692.0 | -6.5% | $25.96 | +17.8% |
| 1374 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,052.0 | $256K | 0.00% | — | — | $36.30 | +1.3% |
| 1375 | ESS | ESSEX PPTY TR INC | Real Estate | 1,060.0 | $256K | 0.00% | -346.0 | -24.6% | $241.51 | +10.6% |
| 1376 | RYN | RAYONIER INC | Real Estate | 12,347.0 | $255K | 0.00% | NEW | — | $20.65 | -4.0% |
| 1377 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,408.0 | $251K | 0.00% | NEW | — | $46.41 | +0.6% |
| 1378 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $251K | 0.00% | +6.0 | +4.8% | $1916.03 | -3.8% |
| 1379 | NTES | NETEASE COM INC | Technology | 2,240.0 | $251K | 0.00% | -519.0 | -18.8% | $112.05 | +1.2% |
| 1380 | FLS | FLOWSERVE CORP | Industrials | 3,404.0 | $250K | 0.00% | -39.0 | -1.1% | $73.44 | -11.4% |
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%