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PARK AVENUE SECURITIES LLC
10 HUDSON YARDS, NEW YORK, NY 10001 • 2674619800
Market Value
$16.0B
+25.1%
Holdings
1,830
+107
New Purchases
328
Added To
762
Closed
69
Reduced
653
Top 10 Concentration
30.2%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.68% | 6.01% | +2.68% | $1.4B |
| CORO | 0.98% | 0.00% | +0.98% | $157M |
| IDEF | 0.95% | 0.00% | +0.95% | $152M |
| SPY | 0.90% | 0.00% | +0.90% | $144M |
| DFIC | 0.69% | 0.00% | +0.69% | $110M |
| IALT | 0.68% | 0.00% | +0.68% | $109M |
| GGOV | 0.54% | 0.00% | +0.54% | $86M |
| IUSB | 3.73% | 3.24% | +0.49% | $596M |
| GOOG | 0.30% | 0.00% | +0.30% | $49M |
| IWF | 0.25% | 0.00% | +0.25% | $40M |
| MU | 0.32% | 0.11% | +0.21% | $52M |
| BBUS | 0.20% | 0.00% | +0.20% | $32M |
| BFLX | 0.19% | 0.00% | +0.19% | $30M |
| SPHQ | 0.19% | 0.02% | +0.18% | $31M |
| IJH | 0.16% | 0.00% | +0.16% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.66% | 3.41% | -1.75% | $265M |
| QUAL | 0.30% | 1.65% | -1.35% | $49M |
| IVE | 2.57% | 3.63% | -1.06% | $411M |
| IEMG | 2.19% | 3.14% | -0.96% | $350M |
| IAGG | 0.05% | 0.78% | -0.73% | $7M |
| TLH | 0.86% | 1.35% | -0.50% | $137M |
| THRO | 0.92% | 1.40% | -0.48% | $147M |
| BINC | 0.22% | 0.66% | -0.44% | $35M |
| PDBC | 0.00% | 0.25% | -0.25% | $319K |
| MSFT | 0.69% | 0.84% | -0.15% | $111M |
| MUB | 0.75% | 0.90% | -0.14% | $121M |
| EFG | 1.65% | 1.79% | -0.13% | $264M |
| DYNF | 3.27% | 3.40% | -0.13% | $523M |
| GOVT | 0.93% | 1.06% | -0.13% | $149M |
| MBB | 0.87% | 0.99% | -0.12% | $139M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.4% |
| Technology | 7.1% |
| Industrials | 2.6% |
| Healthcare | 2.3% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $3.9B | 24.6% |
| Large Cap | 885 | $9.0B | 56.1% |
| Mid Cap | 489 | $1.9B | 11.7% |
| Small Cap | 281 | $735M | 4.6% |
| Micro Cap | 90 | $482M | 3.0% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$11.2B
Avg P/E
32.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,039
# ETFs / Funds
791
Top Holdings (1,830 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.68% | 1,853,765 | $1.4B | $748.89 | $621M | +678,566 | +57.7% | |
| 2 | IUSB | 3.73% | 12,913,640 | $596M | $46.15 | $182M | +3,956,867 | +44.2% | |
| 3 | IVW | 3.33% | 3,868,755 | $532M | $137.53 | $96M | +12,193 | +0.3% | |
| 4 | DYNF | 3.27% | 7,687,097 | $523M | $68.01 | $88M | +221,776 | +3.0% | |
| 5 | IVE | 2.57% | 1,811,031 | $411M | $227.06 | -$53M | -388,280 | -17.6% | |
| 6 | IEMG | 2.19% | 4,218,980 | $350M | $82.84 | -$52M | -1,539,464 | -26.7% | |
| 7 | BAI | 1.75% | 5,319,125 | $280M | $52.72 | $75M | -919,390 | -14.7% | |
| 8 | EFV | 1.66% | 3,462,556 | $265M | $76.55 | -$171M | -2,400,228 | -40.9% | |
| 9 | EFG | 1.65% | 2,125,557 | $264M | $124.42 | $36M | +76,683 | +3.7% | |
| 10 | NVDA | 1.39% | 1,111,322 | $222M | $200.09 | $32M | +16,934 | +1.6% | |
| 11 | MTUM | 1.37% | 639,938 | $219M | $342.83 | $46M | -82,546 | -11.4% | |
| 12 | DFAC | 1.17% | 4,201,813 | $186M | $44.36 | $37M | +350,588 | +9.1% | |
| 13 | BLCR | 1.16% | 3,684,774 | $186M | $50.37 | $45M | +251,551 | +7.3% | |
| 14 | AAPL | 1.11% | 613,031 | $177M | $289.36 | $24M | +10,403 | +1.7% | |
| 15 | CORO | 0.98% | 4,299,492 | $157M | $36.60 | $157M | +4,281,259 | +23480.8% | |
| 16 | IDEF | 0.95% | 4,789,547 | $152M | $31.78 | — | +4,789,547 | — | NEW |
| 17 | GOVT | 0.93% | 6,553,412 | $149M | $22.78 | $14M | +631,839 | +10.7% | |
| 18 | THRO | 0.92% | 3,406,641 | $147M | $43.11 | -$32M | -1,535,592 | -31.1% | |
| 19 | SPY | 0.90% | 192,295 | $144M | $746.77 | — | +192,295 | — | NEW |
| 20 | MBB | 0.87% | 1,466,815 | $139M | $94.52 | $12M | +135,830 | +10.2% | |
| 21 | TLH | 0.86% | 1,367,082 | $137M | $100.35 | -$36M | -351,331 | -20.4% | |
| 22 | VBR | 0.82% | 538,661 | $131M | $242.99 | $18M | +21,126 | +4.1% | |
| 23 | MUB | 0.75% | 1,120,668 | $121M | $107.62 | $6M | +41,334 | +3.8% | |
| 24 | SCHG | 0.74% | 3,491,855 | $118M | $33.84 | $19M | +78,479 | +2.3% | |
| 25 | AVUS | 0.73% | 914,760 | $117M | $128.08 | $27M | +108,081 | +13.4% | |
| 26 | GOOGL | 0.70% | 314,685 | $112M | $357.37 | $24M | +6,703 | +2.2% | |
| 27 | BDYN | 0.69% | 4,001,344 | $111M | $27.74 | $19M | +198,802 | +5.2% | |
| 28 | MSFT | 0.69% | 297,053 | $111M | $373.02 | $3M | +6,318 | +2.2% | |
| 29 | DUHP | 0.69% | 2,647,486 | $110M | $41.73 | $19M | +167,875 | +6.8% | |
| 30 | DFIC | 0.69% | 2,957,764 | $110M | $37.26 | — | +2,957,764 | — | NEW |
| 31 | IALT | 0.68% | 3,894,852 | $109M | $28.05 | — | +3,894,852 | — | NEW |
| 32 | AMZN | 0.66% | 445,205 | $106M | $238.34 | $16M | +10,936 | +2.5% | |
| 33 | SPYM | 0.63% | 1,138,392 | $100M | $87.88 | $15M | +27,769 | +2.5% | |
| 34 | VB | 0.57% | 302,910 | $92M | $303.12 | $16M | +14,509 | +5.0% | |
| 35 | VIG | 0.56% | 378,079 | $89M | $236.62 | $15M | +32,045 | +9.3% | |
| 36 | SPDW | 0.55% | 1,730,145 | $87M | $50.39 | $6M | -54,909 | -3.1% | |
| 37 | GGOV | 0.54% | 1,705,355 | $86M | $50.29 | — | +1,705,355 | — | NEW |
| 38 | VTI | 0.50% | 214,927 | $80M | $370.04 | $11M | +888 | +0.4% | |
| 39 | AVGO | 0.48% | 201,540 | $76M | $377.75 | $15M | +2,991 | +1.5% | |
| 40 | AGG | 0.43% | 691,853 | $68M | $98.98 | $3M | +30,319 | +4.6% | |
| 41 | DFIS | 0.41% | 1,853,826 | $65M | $35.03 | $6M | +113,993 | +6.5% | |
| 42 | AVLV | 0.40% | 706,032 | $64M | $91.21 | $7M | -4,278 | -0.6% | |
| 43 | XLK | 0.39% | 327,896 | $62M | $190.52 | $12M | -51,507 | -13.6% | |
| 44 | BDVL | 0.37% | 2,306,714 | $60M | $25.98 | $6M | +125,848 | +5.8% | |
| 45 | META | 0.37% | 106,211 | $60M | $563.28 | $3M | +6,574 | +6.6% | |
| 46 | VEA | 0.37% | 837,457 | $60M | $71.25 | $5M | -20,790 | -2.4% | |
| 47 | LMUB | 0.37% | 1,163,887 | $60M | $51.22 | $4M | +56,380 | +5.1% | |
| 48 | AVEM | 0.37% | 613,449 | $59M | $96.49 | $10M | +6,530 | +1.1% | |
| 49 | JPM | 0.34% | 164,625 | $54M | $327.33 | $7M | +4,635 | +2.9% | |
| 50 | TSLA | 0.33% | 125,184 | $53M | $420.60 | $7M | +3,278 | +2.7% | |
| 51 | AVDV | 0.33% | 508,290 | $52M | $103.05 | $5M | +29,323 | +6.1% | |
| 52 | MU | 0.32% | 44,706 | $52M | $1,154.30 | $37M | +2,616 | +6.2% | |
| 53 | GOOG | 0.30% | 137,935 | $49M | $353.33 | — | +137,935 | — | NEW |
| 54 | QUAL | 0.30% | 221,923 | $49M | $219.43 | -$163M | -879,829 | -79.9% | |
| 55 | SMH | 0.29% | 71,834 | $47M | $655.89 | $24M | +11,317 | +18.7% | |
| 56 | DIHP | 0.29% | 1,374,007 | $47M | $34.13 | $6M | +98,900 | +7.8% | |
| 57 | IAU | 0.29% | 606,122 | $46M | $75.51 | -$6M | +21,685 | +3.7% | |
| 58 | VOO | 0.28% | 65,769 | $45M | $686.77 | $5M | -2,102 | -3.1% | |
| 59 | ACWX | 0.28% | 584,590 | $44M | $76.11 | $8M | +48,578 | +9.1% | |
| 60 | AVLC | 0.27% | 480,400 | $43M | $89.96 | $10M | +55,291 | +13.0% | |
| 61 | DFSD | 0.27% | 903,188 | $43M | $47.75 | $6M | +133,476 | +17.3% | |
| 62 | LLY | 0.27% | 35,602 | $43M | $1,199.43 | $13M | +3,576 | +11.2% | |
| 63 | DFAE | 0.25% | 1,013,493 | $41M | $40.21 | $9M | +68,114 | +7.2% | |
| 64 | XLF | 0.25% | 742,543 | $40M | $53.61 | -$1M | -93,221 | -11.2% | |
| 65 | IWF | 0.25% | 318,476 | $40M | $124.17 | — | +318,476 | — | NEW |
| 66 | SPTM | 0.24% | 417,513 | $38M | $90.79 | $5M | +3,429 | +0.8% | |
| 67 | CSCO | 0.24% | 322,424 | $38M | $117.46 | $13M | +7,323 | +2.3% | |
| 68 | XLI | 0.24% | 202,997 | $38M | $185.23 | $951K | -23,618 | -10.4% | |
| 69 | SPEM | 0.23% | 725,002 | $38M | $51.78 | $4M | +16,994 | +2.4% | |
| 70 | AVDE | 0.23% | 415,767 | $37M | $89.20 | $6M | +49,394 | +13.5% | |
| 71 | LRCX | 0.23% | 84,400 | $37M | $433.33 | $19M | +3,442 | +4.2% | |
| 72 | VTV | 0.22% | 164,751 | $36M | $217.93 | $6M | +10,339 | +6.7% | |
| 73 | AMD | 0.22% | 61,723 | $36M | $580.90 | $25M | +8,530 | +16.0% | |
| 74 | QQQ | 0.22% | 47,996 | $35M | $736.42 | $10M | +3,386 | +7.6% | |
| 75 | BINC | 0.22% | 675,214 | $35M | $52.34 | -$49M | -948,422 | -58.4% | |
| 76 | LQD | 0.22% | 321,974 | $35M | $109.07 | $2M | +17,869 | +5.9% | |
| 77 | IEFA | 0.22% | 362,178 | $35M | $96.58 | -$5M | -77,785 | -17.7% | |
| 78 | CAT | 0.22% | 32,641 | $35M | $1,064.89 | $13M | +2,517 | +8.4% | |
| 79 | EMLC | 0.22% | 1,346,648 | $34M | $25.56 | $2M | +40,181 | +3.1% | |
| 80 | LCTU | 0.21% | 419,357 | $34M | $80.16 | $3M | -14,230 | -3.3% | |
| 81 | ESGU | 0.21% | 201,434 | $33M | $163.67 | $4M | -4,198 | -2.0% | |
| 82 | IWB | 0.20% | 80,040 | $33M | $409.51 | $4M | -1,867 | -2.3% | |
| 83 | BSV | 0.20% | 415,886 | $32M | $77.91 | $1M | +18,933 | +4.8% | |
| 84 | SCHF | 0.20% | 1,165,387 | $32M | $27.70 | $5M | +64,437 | +5.8% | |
| 85 | XLSR | 0.20% | 495,551 | $32M | $64.86 | $3M | -7,497 | -1.5% | |
| 86 | VGSH | 0.20% | 541,474 | $32M | $58.20 | $4M | +67,818 | +14.3% | |
| 87 | BBUS | 0.20% | 233,818 | $32M | $134.72 | — | +233,818 | — | NEW |
| 88 | BRK-B | 0.20% | 62,540 | $31M | $500.38 | -$6M | -14,275 | -18.6% | |
| 89 | WMT | 0.19% | 274,907 | $31M | $113.26 | -$4M | -11,553 | -4.0% | |
| 90 | V | 0.19% | 90,012 | $31M | $343.09 | $1M | -8,509 | -8.6% | |
| 91 | SPHQ | 0.19% | 340,277 | $31M | $90.10 | $29M | +313,847 | +1187.5% | |
| 92 | JNJ | 0.19% | 119,431 | $30M | $253.97 | $245K | -3,656 | -3.0% | |
| 93 | TSM | 0.19% | 62,563 | $30M | $477.57 | $9M | +1,115 | +1.8% | |
| 94 | BFLX | 0.19% | 1,164,317 | $30M | $25.62 | — | +1,164,317 | — | NEW |
| 95 | AVIG | 0.18% | 708,154 | $29M | $41.41 | $3M | +74,020 | +11.7% | |
| 96 | SPTB | 0.18% | 975,018 | $29M | $30.06 | -$522K | -10,654 | -1.1% | |
| 97 | VCIT | 0.18% | 352,980 | $29M | $82.65 | $3M | +32,270 | +10.1% | |
| 98 | INTC | 0.18% | 208,562 | $29M | $139.63 | $20M | -8,688 | -4.0% | |
| 99 | SPMO | 0.18% | 178,623 | $29M | $161.54 | $13M | +35,869 | +25.1% | |
| 100 | AVUV | 0.17% | 224,090 | $28M | $124.76 | $5M | +14,298 | +6.8% |