Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 191,335 | $130.5M | 1.11% | SOLD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,610,843 | $90.0M | 0.76% | SOLD |
| 3 | IWF | ISHARES TR | — | 97,704 | $46.2M | 0.39% | SOLD |
| 4 | GOOG | ALPHABET INC | Communication Services | 116,216 | $36.5M | 0.31% | SOLD |
| 5 | IYW | ISHARES TR | — | 168,610 | $33.7M | 0.28% | SOLD |
| 6 | IEUR | ISHARES TR | — | 406,575 | $28.9M | 0.24% | SOLD |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 222,590 | $27.4M | 0.23% | SOLD |
| 8 | IJH | ISHARES TR | — | 310,653 | $20.5M | 0.17% | SOLD |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,629 | $18.4M | 0.16% | SOLD |
| 10 | TFI | SPDR SERIES TRUST | — | 382,973 | $17.5M | 0.15% | SOLD |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 118,310 | $14.1M | 0.12% | SOLD |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 143,006 | $13.3M | 0.11% | SOLD |
| 13 | SPMD | SPDR SERIES TRUST | — | 218,396 | $12.6M | 0.11% | SOLD |
| 14 | JAAA | JANUS DETROIT STR TR | — | 243,147 | $12.3M | 0.10% | SOLD |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,885 | $12.2M | 0.10% | SOLD |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 142,121 | $12.1M | 0.10% | SOLD |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 205,600 | $11.9M | 0.10% | SOLD |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 183,724 | $10.9M | 0.09% | SOLD |
| 19 | CME | CME GROUP INC | Financial Services | 36,379 | $9.9M | 0.08% | SOLD |
| 20 | — | ASTRAZENECA PLC | — | 106,786 | $9.8M | 0.08% | 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%