Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,240 | $430K | 0.00% | SOLD |
| 142 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,079 | $428K | 0.00% | SOLD |
| 143 | GUNR | FLEXSHARES TR | — | 9,277 | $425K | 0.00% | SOLD |
| 144 | GL | GLOBE LIFE INC | Financial Services | 2,983 | $417K | 0.00% | SOLD |
| 145 | EMN | EASTMAN CHEM CO | Basic Materials | 6,425 | $410K | 0.00% | SOLD |
| 146 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,770 | $409K | 0.00% | SOLD |
| 147 | BCI | ABRDN ETFS | — | 20,735 | $405K | 0.00% | SOLD |
| 148 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,460 | $405K | 0.00% | SOLD |
| 149 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,142 | $401K | 0.00% | SOLD |
| 150 | IHI | ISHARES TR | — | 6,284 | $391K | 0.00% | SOLD |
| 151 | PICK | ISHARES INC | — | 7,520 | $386K | 0.00% | SOLD |
| 152 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,691 | $383K | 0.00% | SOLD |
| 153 | ENOV | ENOVIS CORPORATION | Industrials | 14,170 | $377K | 0.00% | SOLD |
| 154 | ENS | ENERSYS | Industrials | 2,571 | $377K | 0.00% | SOLD |
| 155 | TEAM | ATLASSIAN CORPORATION | Technology | 2,315 | $375K | 0.00% | SOLD |
| 156 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,287 | $351K | 0.00% | SOLD |
| 157 | BSY | BENTLEY SYS INC | Technology | 9,122 | $348K | 0.00% | SOLD |
| 158 | LNT | ALLIANT ENERGY CORP | Utilities | 5,315 | $346K | 0.00% | SOLD |
| 159 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,942 | $341K | 0.00% | SOLD |
| 160 | SLX | VANECK ETF TRUST | — | 4,008 | $340K | 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%