Asset Manager
← All Institutions
PARK AVENUE SECURITIES LLC
10 HUDSON YARDS, NEW YORK, NY 10001 • 2674619800
Market Value
$12.8B
+17.8%
Holdings
1,675
+111
New Purchases
228
Added To
811
Closed
66
Reduced
559
Top 10 Concentration
31.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 1.40% | 0.00% | +1.40% | $179M |
| THRO | 1.39% | 0.00% | +1.39% | $178M |
| OEF | 2.59% | 1.58% | +1.01% | $331M |
| ITA | 0.79% | 0.04% | +0.75% | $101M |
| BDYN | 0.69% | 0.00% | +0.69% | $88M |
| DYNF | 4.02% | 3.52% | +0.50% | $514M |
| BDVL | 0.39% | 0.00% | +0.39% | $50M |
| IAU | 0.91% | 0.58% | +0.32% | $116M |
| AVLC | 0.21% | 0.00% | +0.21% | $27M |
| IEMG | 2.64% | 2.44% | +0.20% | $337M |
| TLH | 1.53% | 1.33% | +0.20% | $196M |
| GE | 0.16% | 0.00% | +0.16% | $21M |
| HIMU | 0.15% | 0.00% | +0.15% | $20M |
| GOOGL | 0.53% | 0.40% | +0.14% | $68M |
| XLY | 0.14% | 0.00% | +0.14% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.37% | 1.65% | -1.28% | $48M |
| IUSB | 3.26% | 4.44% | -1.18% | $417M |
| QUAL | 3.02% | 4.15% | -1.13% | $386M |
| IYW | 0.34% | 1.38% | -1.04% | $44M |
| EFV | 3.41% | 4.23% | -0.82% | $436M |
| IVW | 3.38% | 3.68% | -0.30% | $432M |
| IVV | 4.57% | 4.87% | -0.30% | $584M |
| MUB | 0.84% | 1.07% | -0.23% | $108M |
| USMV | 0.25% | 0.41% | -0.16% | $32M |
| IVE | 2.84% | 2.98% | -0.14% | $363M |
| MBB | 1.01% | 1.15% | -0.14% | $129M |
| VIG | 0.55% | 0.68% | -0.13% | $70M |
| DGRO | 0.09% | 0.21% | -0.11% | $12M |
| IAGG | 0.71% | 0.81% | -0.10% | $91M |
| MSFT | 1.11% | 1.21% | -0.10% | $142M |
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 | 82 | $2.5B | 19.9% |
| Large Cap | 843 | $8.4B | 65.4% |
| Mid Cap | 451 | $1.3B | 9.8% |
| Small Cap | 229 | $535M | 4.2% |
| Micro Cap | 70 | $88M | 0.7% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$12.3B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
979
# ETFs / Funds
696
Top Holdings (1,675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.57% | 872,931 | $584M | $669.30 | $56M | +21,888 | +2.6% | |
| 2 | DYNF | 4.02% | 8,682,084 | $514M | $59.20 | $132M | +1,659,435 | +23.6% | |
| 3 | EFV | 3.41% | 6,423,874 | $436M | $67.83 | -$23M | -799,317 | -11.1% | |
| 4 | IVW | 3.38% | 3,575,069 | $432M | $120.72 | $32M | -53,204 | -1.5% | |
| 5 | IUSB | 3.26% | 8,927,097 | $417M | $46.71 | -$65M | -1,499,878 | -14.4% | |
| 6 | QUAL | 3.02% | 1,983,749 | $386M | $194.50 | -$65M | -481,182 | -19.5% | |
| 7 | IVE | 2.84% | 1,757,032 | $363M | $206.51 | $39M | +101,228 | +6.1% | |
| 8 | IEMG | 2.64% | 5,111,634 | $337M | $65.92 | $72M | +703,716 | +16.0% | |
| 9 | OEF | 2.59% | 994,293 | $331M | $332.84 | $160M | +432,564 | +77.0% | |
| 10 | TLH | 1.53% | 1,901,799 | $196M | $102.99 | $51M | +476,349 | +33.4% | |
| 11 | NVDA | 1.49% | 1,020,567 | $190M | $186.58 | $36M | +42,096 | +4.3% | |
| 12 | BAI | 1.40% | 5,241,802 | $179M | $34.16 | — | +5,241,802 | — | NEW |
| 13 | THRO | 1.39% | 4,693,229 | $178M | $37.86 | — | +4,693,229 | — | NEW |
| 14 | MSFT | 1.11% | 274,007 | $142M | $517.95 | $10M | +9,616 | +3.6% | |
| 15 | AAPL | 1.10% | 552,156 | $141M | $254.63 | $32M | +22,261 | +4.2% | |
| 16 | MTUM | 1.05% | 523,868 | $134M | $256.44 | $24M | +66,465 | +14.5% | |
| 17 | DFAC | 1.01% | 3,354,038 | $129M | $38.57 | $18M | +260,156 | +8.4% | |
| 18 | MBB | 1.01% | 1,353,322 | $129M | $95.15 | $4M | +25,480 | +1.9% | |
| 19 | SPY | 0.96% | 184,554 | $123M | $666.18 | $15M | +9,599 | +5.5% | |
| 20 | IAU | 0.91% | 1,590,982 | $116M | $72.77 | $53M | +577,647 | +57.0% | |
| 21 | MUB | 0.84% | 1,011,015 | $108M | $106.49 | -$9M | -102,030 | -9.2% | |
| 22 | SCHG | 0.81% | 3,233,030 | $103M | $31.91 | $22M | +439,909 | +15.8% | |
| 23 | ITA | 0.79% | 483,301 | $101M | $209.26 | $97M | +462,031 | +2172.2% | |
| 24 | VBR | 0.77% | 471,888 | $98M | $208.71 | $20M | +69,685 | +17.3% | |
| 25 | BINC | 0.73% | 1,748,170 | $93M | $53.24 | $13M | +232,829 | +15.4% | |
| 26 | IAGG | 0.71% | 1,766,685 | $91M | $51.23 | $2M | +44,076 | +2.6% | |
| 27 | BDYN | 0.69% | 3,479,907 | $88M | $25.31 | — | +3,479,907 | — | NEW |
| 28 | AMZN | 0.68% | 396,432 | $87M | $219.57 | $5M | +24,336 | +6.5% | |
| 29 | DUHP | 0.64% | 2,148,265 | $81M | $37.77 | $11M | +175,534 | +8.9% | |
| 30 | DFIC | 0.63% | 2,453,225 | $80M | $32.79 | $10M | +190,179 | +8.4% | |
| 31 | SPYM | 0.57% | 934,705 | $73M | $78.34 | $6M | +14,485 | +1.6% | |
| 32 | AVUS | 0.57% | 665,412 | $72M | $108.70 | $12M | +67,731 | +11.3% | |
| 33 | META | 0.57% | 98,390 | $72M | $734.37 | $11M | +14,858 | +17.8% | |
| 34 | VB | 0.55% | 277,748 | $71M | $254.28 | $7M | +10,119 | +3.8% | |
| 35 | VIG | 0.55% | 322,811 | $70M | $215.79 | -$4M | -36,504 | -10.2% | |
| 36 | GOOGL | 0.53% | 279,300 | $68M | $243.10 | $25M | +35,503 | +14.6% | |
| 37 | VTI | 0.52% | 204,186 | $67M | $328.17 | $5M | -477 | -0.2% | |
| 38 | SPDW | 0.52% | 1,554,582 | $67M | $42.79 | $3M | -3,903 | -0.2% | |
| 39 | AGG | 0.48% | 610,516 | $61M | $100.25 | $6M | +56,543 | +10.2% | |
| 40 | AVGO | 0.44% | 170,716 | $56M | $329.91 | $11M | +6,494 | +4.0% | |
| 41 | AVLV | 0.41% | 726,655 | $53M | $72.26 | $2M | -16,803 | -2.3% | |
| 42 | DFIS | 0.40% | 1,603,456 | $51M | $31.63 | $4M | +51,822 | +3.3% | |
| 43 | LQD | 0.39% | 450,042 | $50M | $111.47 | $7M | +59,874 | +15.3% | |
| 44 | BDVL | 0.39% | 1,991,343 | $50M | $25.00 | — | +1,991,343 | — | NEW |
| 45 | TSLA | 0.39% | 111,789 | $50M | $444.72 | $18M | +12,094 | +12.1% | |
| 46 | JPM | 0.38% | 155,891 | $49M | $315.43 | $3M | -1,698 | -1.1% | |
| 47 | VEA | 0.38% | 811,537 | $49M | $59.92 | $350K | -35,287 | -4.2% | |
| 48 | EFG | 0.37% | 417,288 | $48M | $113.88 | -$131M | -1,180,901 | -73.9% | |
| 49 | XLF | 0.37% | 876,543 | $47M | $53.87 | $5M | +66,266 | +8.2% | |
| 50 | IWF | 0.35% | 94,419 | $44M | $468.41 | $4M | +132 | +0.1% | |
| 51 | IYW | 0.34% | 224,653 | $44M | $195.86 | -$106M | -642,442 | -74.1% | |
| 52 | XLK | 0.34% | 155,896 | $44M | $281.86 | $18M | +52,340 | +50.5% | |
| 53 | AVDV | 0.33% | 473,562 | $42M | $89.03 | $5M | +444 | +0.1% | |
| 54 | SPAB | 0.33% | 1,616,234 | $42M | $25.85 | -$3M | -125,265 | -7.2% | |
| 55 | AVEM | 0.30% | 517,290 | $39M | $75.11 | $8M | +73,096 | +16.5% | |
| 56 | XLI | 0.29% | 238,609 | $37M | $154.23 | $2M | +732 | +0.3% | |
| 57 | V | 0.29% | 107,027 | $37M | $341.38 | -$1M | +693 | +0.7% | |
| 58 | PLTR | 0.28% | 198,334 | $36M | $182.42 | $12M | +22,667 | +12.9% | |
| 59 | DFSD | 0.28% | 737,272 | $36M | $48.19 | $2M | +36,080 | +5.2% | |
| 60 | BRK-B | 0.28% | 70,437 | $35M | $502.75 | $2M | +2,209 | +3.2% | |
| 61 | DIHP | 0.27% | 1,128,743 | $34M | $30.39 | $4M | +101,180 | +9.8% | |
| 62 | SPTM | 0.27% | 425,326 | $34M | $80.65 | $2M | -6,267 | -1.4% | |
| 63 | LCTU | 0.26% | 465,864 | $34M | $72.58 | $3M | +10,845 | +2.4% | |
| 64 | ESGU | 0.25% | 222,934 | $32M | $145.60 | $10M | +56,802 | +34.2% | |
| 65 | BIL | 0.25% | 351,638 | $32M | $91.75 | $6M | +65,964 | +23.1% | |
| 66 | USMV | 0.25% | 331,718 | $32M | $95.14 | -$13M | -144,174 | -30.3% | |
| 67 | SPEM | 0.24% | 642,113 | $30M | $46.81 | $4M | +27,943 | +4.5% | |
| 68 | NFLX | 0.23% | 24,388 | $29M | $1,198.91 | -$2M | +956 | +4.1% | |
| 69 | SCHF | 0.22% | 1,231,527 | $29M | $23.28 | $5M | +177,838 | +16.9% | |
| 70 | MA | 0.22% | 50,096 | $28M | $568.81 | $675K | +589 | +1.2% | |
| 71 | VOO | 0.22% | 46,304 | $28M | $612.32 | $5M | +5,359 | +13.1% | |
| 72 | WMT | 0.22% | 272,103 | $28M | $103.06 | $3M | +16,011 | +6.2% | |
| 73 | BSV | 0.22% | 354,052 | $28M | $78.91 | $2M | +23,642 | +7.2% | |
| 74 | GOOG | 0.22% | 114,047 | $28M | $243.55 | $8M | +4,933 | +4.5% | |
| 75 | XLSR | 0.22% | 461,921 | $28M | $59.61 | $3M | +18,509 | +4.2% | |
| 76 | COST | 0.21% | 29,103 | $27M | $925.64 | -$793K | +1,089 | +3.9% | |
| 77 | AVLC | 0.21% | 348,548 | $27M | $76.51 | — | +348,548 | — | NEW |
| 78 | DFAE | 0.21% | 844,759 | $27M | $31.53 | $4M | +71,941 | +9.3% | |
| 79 | VTV | 0.20% | 139,169 | $26M | $186.49 | $3M | +8,534 | +6.5% | |
| 80 | IEFA | 0.20% | 296,852 | $26M | $87.31 | -$7M | -92,723 | -23.8% | |
| 81 | EMB | 0.20% | 271,273 | $26M | $95.19 | $1M | +4,722 | +1.8% | |
| 82 | ABBV | 0.20% | 109,857 | $25M | $231.54 | $6M | +6,068 | +5.8% | |
| 83 | PDBC | 0.20% | 1,881,511 | $25M | $13.43 | $1M | +52,428 | +2.9% | |
| 84 | BBUS | 0.20% | 207,429 | $25M | $120.66 | $2M | +1,018 | +0.5% | |
| 85 | SPTS | 0.20% | 850,669 | $25M | $29.32 | -$2M | -84,458 | -9.0% | |
| 86 | QQQ | 0.19% | 41,121 | $25M | $600.37 | $3M | +1,685 | +4.3% | |
| 87 | VGSH | 0.19% | 417,092 | $25M | $58.85 | $2M | +41,669 | +11.1% | |
| 88 | AVDE | 0.19% | 309,404 | $24M | $78.90 | $4M | +30,421 | +10.9% | |
| 89 | IWB | 0.19% | 65,705 | $24M | $365.48 | $1M | -1,328 | -2.0% | |
| 90 | EMLC | 0.19% | 940,588 | $24M | $25.51 | $287K | +5,384 | +0.6% | |
| 91 | SHYG | 0.19% | 553,486 | $24M | $43.30 | $3M | +68,148 | +14.0% | |
| 92 | IEUR | 0.18% | 331,141 | $23M | $68.12 | $4M | +49,010 | +17.4% | |
| 93 | DSI | 0.17% | 174,555 | $22M | $125.95 | $2M | +2,994 | +1.8% | |
| 94 | GOVT | 0.17% | 948,583 | $22M | $23.12 | $2M | +87,858 | +10.2% | |
| 95 | HD | 0.17% | 53,920 | $22M | $405.19 | $3M | +2,233 | +4.3% | |
| 96 | AVIG | 0.17% | 505,426 | $21M | $42.08 | $2M | +41,176 | +8.9% | |
| 97 | CVX | 0.17% | 136,204 | $21M | $155.29 | $7M | +37,173 | +37.5% | |
| 98 | SCHD | 0.16% | 765,930 | $21M | $27.30 | -$2M | -95,915 | -11.1% | |
| 99 | HOOD | 0.16% | 145,921 | $21M | $143.18 | $9M | +18,143 | +14.2% | |
| 100 | IWM | 0.16% | 86,303 | $21M | $241.96 | $10M | +36,732 | +74.1% |