Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MMS | MAXIMUS INC | Industrials | 2,540 | $219K | 0.00% | SOLD |
| 202 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,102 | $218K | 0.00% | SOLD |
| 203 | NNN | NNN REIT INC | Real Estate | 5,484 | $217K | 0.00% | SOLD |
| 204 | TXT | TEXTRON INC | Industrials | 2,487 | $217K | 0.00% | SOLD |
| 205 | ARCC | ARES CAPITAL CORP | Financial Services | 10,695 | $216K | 0.00% | SOLD |
| 206 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,997 | $216K | 0.00% | SOLD |
| 207 | COMT | ISHARES U S ETF TR | — | 8,625 | $215K | 0.00% | SOLD |
| 208 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,841 | $215K | 0.00% | SOLD |
| 209 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,753 | $214K | 0.00% | SOLD |
| 210 | VCYT | VERACYTE INC | Healthcare | 4,963 | $209K | 0.00% | SOLD |
| 211 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,019 | $207K | 0.00% | SOLD |
| 212 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,221 | $205K | 0.00% | SOLD |
| 213 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,472 | $205K | 0.00% | SOLD |
| 214 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,947 | $205K | 0.00% | SOLD |
| 215 | WSBC | WESBANCO INC | Financial Services | 6,072 | $202K | 0.00% | SOLD |
| 216 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,353 | $201K | 0.00% | SOLD |
| 217 | FLRN | SPDR SERIES TRUST | — | 6,512 | $200K | 0.00% | SOLD |
| 218 | FSK | FS KKR CAP CORP | Financial Services | 11,892 | $176K | 0.00% | SOLD |
| 219 | AGNC | AGNC INVT CORP | Real Estate | 14,743 | $158K | 0.00% | SOLD |
| 220 | STNE | STONECO LTD | Technology | 10,580 | $156K | 0.00% | 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%