Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXEL | EXELIXIS INC | Healthcare | 16,542.0 | $900K | 0.01% | +2K | +17.0% | $54.41 | +0.3% |
| 1002 | HPQ | HP INC | Technology | 41,015.0 | $900K | 0.01% | +7K | +19.1% | $21.94 | +36.4% |
| 1003 | SAIA | SAIA INC | Industrials | 2,138.0 | $900K | 0.01% | -169.0 | -7.3% | $420.95 | -14.4% |
| 1004 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,766.0 | $899K | 0.01% | +3K | +130.5% | $155.91 | -3.6% |
| 1005 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 83,883.0 | $898K | 0.01% | +1K | +1.6% | $10.71 | -2.9% |
| 1006 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,628.0 | $897K | 0.01% | +2K | +19.6% | $61.32 | +2.3% |
| 1007 | BXP | BXP INC | Real Estate | 13,471.0 | $893K | 0.01% | +3K | +23.3% | $66.29 | +2.1% |
| 1008 | CNI | CANADIAN NATL RY CO | Industrials | 7,483.0 | $892K | 0.01% | +2K | +40.1% | $119.20 | +8.4% |
| 1009 | LII | LENNOX INTL INC | Industrials | 1,554.0 | $891K | 0.01% | NEW | — | $573.36 | -28.9% |
| 1010 | ARGX | ARGENX SE | Healthcare | 956.0 | $887K | 0.01% | -281.0 | -22.7% | $927.82 | +13.1% |
| 1011 | IYM | ISHARES TR | — | 4,939.0 | $887K | 0.01% | +1K | +31.0% | $179.59 | +8.6% |
| 1012 | NDAQ | NASDAQ INC | Financial Services | 11,250.0 | $887K | 0.01% | NEW | — | $78.84 | +24.9% |
| 1013 | KRMN | KARMAN HLDGS INC | Industrials | 17,712.0 | $884K | 0.01% | +6K | +54.6% | $49.91 | +7.5% |
| 1014 | ILMN | ILLUMINA INC | Healthcare | 5,017.0 | $882K | 0.01% | -507.0 | -9.2% | $175.80 | +22.3% |
| 1015 | UNM | UNUM GROUP | Financial Services | 9,870.0 | $882K | 0.01% | -123.0 | -1.2% | $89.36 | -1.2% |
| 1016 | GATX | GATX CORP | Industrials | 4,960.0 | $879K | 0.01% | -117.0 | -2.3% | $177.22 | -0.5% |
| 1017 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,388.0 | $873K | 0.01% | +223.0 | +3.1% | $118.16 | -6.6% |
| 1018 | ARW | ARROW ELECTRS INC | Technology | 4,088.0 | $872K | 0.01% | — | — | $213.31 | -3.2% |
| 1019 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 60,607.0 | $872K | 0.01% | NEW | — | $14.39 | -1.9% |
| 1020 | HDB | HDFC BANK LTD | Financial Services | 33,767.0 | $872K | 0.01% | -321.0 | -0.9% | $25.82 | -8.3% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%