Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | TECHNIPFMC PLC | — | 12,496.0 | $864K | 0.01% | -4K | -22.4% | $69.14 | — |
| 282 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,459.0 | $863K | 0.01% | -863.0 | -13.7% | $158.09 | -13.4% |
| 283 | NI | NISOURCE INC | Utilities | 18,505.0 | $863K | 0.01% | -5K | -21.9% | $46.64 | -0.7% |
| 284 | CSGP | COSTAR GROUP INC | Real Estate | 21,163.0 | $854K | 0.01% | -2K | -8.7% | $40.35 | -19.0% |
| 285 | HDB | HDFC BANK LTD | Financial Services | 34,088.0 | $848K | 0.01% | -5K | -11.7% | $24.88 | -1.7% |
| 286 | SSNC | SS&C TECH HLDGS | Technology | 12,350.0 | $834K | 0.01% | -36K | -74.3% | $67.53 | -4.4% |
| 287 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,162.0 | $831K | 0.01% | -191.0 | -1.6% | $68.33 | +19.2% |
| 288 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,976.0 | $822K | 0.01% | -57.0 | -1.1% | $165.19 | +7.7% |
| 289 | DB | DEUTSCHE BK AG | Financial Services | 27,354.0 | $815K | 0.01% | -20K | -42.2% | $29.79 | +3.7% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,119.0 | $811K | 0.01% | -2K | -30.4% | $196.89 | +48.1% |
| 291 | SAIA | SAIA INC | Industrials | 2,307.0 | $810K | 0.01% | -62.0 | -2.6% | $351.11 | +31.1% |
| 292 | XYLD | GLOBAL X FDS | — | 20,537.0 | $804K | 0.01% | -697.0 | -3.3% | $39.15 | +2.6% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,756.0 | $803K | 0.01% | -11K | -37.3% | $45.22 | -1.8% |
| 294 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,271.0 | $801K | 0.01% | -4K | -17.2% | $43.84 | +8.0% |
| 295 | POWL | POWELL INDS INC | Industrials | 1,481.0 | $801K | 0.01% | -424.0 | -22.3% | $540.85 | -45.9% |
| 296 | EUFN | ISHARES TR | — | 22,789.0 | $794K | 0.01% | -8K | -25.4% | $34.84 | +8.4% |
| 297 | AON | AON PLC | Financial Services | 2,453.0 | $792K | 0.01% | -184.0 | -7.0% | $322.87 | +1.1% |
| 298 | IWY | ISHARES TR | — | 3,173.0 | $790K | 0.01% | -454.0 | -12.5% | $248.98 | +17.2% |
| 299 | SCHV | SCHWAB STRATEGIC TR | — | 25,762.0 | $786K | 0.01% | -2K | -8.8% | $30.51 | +6.9% |
| 300 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,825.0 | $784K | 0.01% | -2K | -24.1% | $162.49 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%