Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARES TR | — | 280,257 | $8.7M | 0.07% | SOLD |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 90,203 | $7.4M | 0.06% | SOLD |
| 23 | ETN | EATON CORP PLC | Industrials | 21,316 | $6.8M | 0.06% | SOLD |
| 24 | CMI | CUMMINS INC | Industrials | 11,719 | $6.0M | 0.05% | SOLD |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 38,089 | $5.5M | 0.05% | SOLD |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 23,232 | $5.3M | 0.04% | SOLD |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,384 | $4.9M | 0.04% | SOLD |
| 28 | — | CRH PLC | — | 39,156 | $4.9M | 0.04% | SOLD |
| 29 | WMB | WILLIAMS COS INC | Energy | 80,721 | $4.9M | 0.04% | SOLD |
| 30 | SHEL | SHELL PLC | Energy | 65,698 | $4.8M | 0.04% | SOLD |
| 31 | MMM | 3M CO | Industrials | 28,788 | $4.6M | 0.04% | SOLD |
| 32 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 375,870 | $4.3M | 0.04% | SOLD |
| 33 | EZU | ISHARES INC | — | 64,473 | $4.1M | 0.04% | SOLD |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 31,672 | $3.7M | 0.03% | SOLD |
| 35 | VV | VANGUARD INDEX FDS | — | 11,317 | $3.6M | 0.03% | SOLD |
| 36 | SCZ | ISHARES TR | — | 43,557 | $3.4M | 0.03% | SOLD |
| 37 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,993 | $3.3M | 0.03% | SOLD |
| 38 | COP | CONOCOPHILLIPS | Energy | 33,835 | $3.2M | 0.03% | SOLD |
| 39 | TIP | ISHARES TR | — | 27,677 | $3.0M | 0.03% | SOLD |
| 40 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 154,946 | $3.0M | 0.03% | 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%