Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | JULW | AIM ETF PRODUCTS TRUST | — | 8,654 | $339K | 0.00% | SOLD |
| 162 | — | AIR LEASE CORP | — | 5,202 | $334K | 0.00% | SOLD |
| 163 | WK | WORKIVA INC | Technology | 3,774 | $326K | 0.00% | SOLD |
| 164 | WBS | WEBSTER FINL CORP | Financial Services | 5,067 | $319K | 0.00% | SOLD |
| 165 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,397 | $318K | 0.00% | SOLD |
| 166 | PINS | PINTEREST INC | Communication Services | 12,046 | $312K | 0.00% | SOLD |
| 167 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,531 | $312K | 0.00% | SOLD |
| 168 | — | BROWN FORMAN CORP | — | 11,885 | $310K | 0.00% | SOLD |
| 169 | KMX | CARMAX INC | Consumer Cyclical | 8,030 | $310K | 0.00% | SOLD |
| 170 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,927 | $300K | 0.00% | SOLD |
| 171 | SSD | SIMPSON MFG INC | Industrials | 1,840 | $297K | 0.00% | SOLD |
| 172 | NWSA | NEWS CORP NEW | Communication Services | 11,332 | $296K | 0.00% | SOLD |
| 173 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,107 | $295K | 0.00% | SOLD |
| 174 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,522 | $295K | 0.00% | SOLD |
| 175 | APPF | APPFOLIO INC | Technology | 1,231 | $286K | 0.00% | SOLD |
| 176 | BIDD | BLACKROCK ETF TRUST | — | 9,884 | $285K | 0.00% | SOLD |
| 177 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,571 | $283K | 0.00% | SOLD |
| 178 | ARKQ | ARK ETF TR | — | 2,446 | $280K | 0.00% | SOLD |
| 179 | — | SEALED AIR CORP NEW | — | 6,727 | $279K | 0.00% | SOLD |
| 180 | CPNG | COUPANG INC | Consumer Cyclical | 11,722 | $277K | 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%