Asset Manager
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PARK AVENUE SECURITIES LLC
10 HUDSON YARDS, NEW YORK, NY 10001 • 2674619800
Market Value
$11.8B
-7.9%
Holdings
1,703
+28
New Purchases
94
Added To
759
Closed
228
Reduced
598
Top 10 Concentration
32.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 4.45% | 2.84% | +1.61% | $523M |
| IEMG | 3.61% | 2.64% | +0.97% | $425M |
| IVV | 5.21% | 4.57% | +0.64% | $613M |
| MTUM | 1.51% | 1.05% | +0.46% | $178M |
| IVW | 3.81% | 3.38% | +0.43% | $448M |
| OEF | 2.94% | 2.59% | +0.35% | $345M |
| GOOGL | 0.77% | 0.53% | +0.24% | $91M |
| BAI | 1.62% | 1.40% | +0.22% | $191M |
| SCHG | 1.01% | 0.81% | +0.20% | $119M |
| DFAC | 1.20% | 1.01% | +0.19% | $142M |
| AAPL | 1.28% | 1.10% | +0.18% | $151M |
| EFV | 3.59% | 3.41% | +0.18% | $422M |
| IAU | 1.07% | 0.91% | +0.17% | $126M |
| SPY | 1.11% | 0.96% | +0.15% | $130M |
| IUSB | 3.40% | 3.26% | +0.14% | $400M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.00% | 4.02% | -4.02% | $0 |
| NVDA | 0.00% | 1.49% | -1.49% | $0 |
| THRO | 0.00% | 1.39% | -1.39% | $0 |
| QUAL | 1.83% | 3.02% | -1.19% | $216M |
| MUB | 0.00% | 0.84% | -0.84% | $0 |
| VBR | 0.00% | 0.77% | -0.77% | $0 |
| XLK | 0.00% | 0.34% | -0.34% | $0 |
| SPAB | 0.00% | 0.33% | -0.33% | $0 |
| V | 0.00% | 0.29% | -0.29% | $0 |
| BIL | 0.00% | 0.25% | -0.25% | $0 |
| SCHD | 0.00% | 0.16% | -0.16% | $0 |
| EFG | 0.23% | 0.37% | -0.15% | $26M |
| STIP | 0.02% | 0.13% | -0.11% | $2M |
| ESGE | 0.00% | 0.10% | -0.10% | $0 |
| BAC | 0.00% | 0.08% | -0.08% | $0 |
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 | 83 | $2.4B | 20.7% |
| Large Cap | 852 | $7.7B | 65.3% |
| Mid Cap | 459 | $1.1B | 8.9% |
| Small Cap | 240 | $512M | 4.4% |
| Micro Cap | 69 | $85M | 0.7% |
Portfolio Analytics
Avg Market Cap
$64.6B
Median Market Cap
$12.2B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
986
# ETFs / Funds
717
Top Holdings (1,703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.21% | 895,413 | $613M | $684.94 | $29M | +22,482 | +2.6% | |
| 2 | IVE | 4.45% | 2,467,550 | $523M | $212.07 | $160M | +710,518 | +40.4% | |
| 3 | IVW | 3.81% | 3,631,582 | $448M | $123.26 | $16M | +56,513 | +1.6% | |
| 4 | IEMG | 3.61% | 6,317,046 | $425M | $67.22 | $88M | +1,205,412 | +23.6% | |
| 5 | EFV | 3.59% | 5,908,212 | $422M | $71.41 | -$14M | -515,662 | -8.0% | |
| 6 | IUSB | 3.40% | 8,603,823 | $400M | $46.54 | -$17M | -323,274 | -3.6% | |
| 7 | OEF | 2.94% | 1,007,306 | $345M | $342.97 | $15M | +13,013 | +1.3% | |
| 8 | QUAL | 1.83% | 1,085,153 | $216M | $198.62 | -$170M | -898,596 | -45.3% | |
| 9 | BAI | 1.62% | 5,733,012 | $191M | $33.30 | $12M | +491,210 | +9.4% | |
| 10 | TLH | 1.58% | 1,827,475 | $186M | $101.67 | -$10M | -74,324 | -3.9% | |
| 11 | MTUM | 1.51% | 711,023 | $178M | $250.31 | $44M | +187,155 | +35.7% | |
| 12 | AAPL | 1.28% | 554,177 | $151M | $271.86 | $10M | +2,021 | +0.4% | |
| 13 | DFAC | 1.20% | 3,575,791 | $142M | $39.59 | $12M | +221,753 | +6.6% | |
| 14 | MSFT | 1.15% | 279,092 | $135M | $483.62 | -$7M | +5,085 | +1.9% | |
| 15 | SPY | 1.11% | 191,335 | $130M | $681.92 | $8M | +6,781 | +3.7% | |
| 16 | IAU | 1.07% | 1,552,909 | $126M | $81.17 | $10M | -38,073 | -2.4% | |
| 17 | MBB | 1.07% | 1,323,631 | $126M | $95.22 | -$3M | -29,691 | -2.2% | |
| 18 | SCHG | 1.01% | 3,646,617 | $119M | $32.62 | $16M | +413,587 | +12.8% | |
| 19 | ITA | 0.90% | 492,214 | $106M | $214.69 | $5M | +8,913 | +1.8% | |
| 20 | BINC | 0.80% | 1,785,539 | $94M | $52.77 | $1M | +37,369 | +2.1% | |
| 21 | AMZN | 0.80% | 406,691 | $94M | $230.82 | $7M | +10,259 | +2.6% | |
| 22 | GOOGL | 0.77% | 291,205 | $91M | $313.00 | $23M | +11,905 | +4.3% | |
| 23 | IAGG | 0.77% | 1,808,188 | $90M | $50.01 | -$80K | +41,503 | +2.4% | |
| 24 | DFIC | 0.76% | 2,610,843 | $90M | $34.46 | $10M | +157,618 | +6.4% | |
| 25 | BDYN | 0.76% | 3,493,640 | $89M | $25.61 | $1M | +13,733 | +0.4% | |
| 26 | DUHP | 0.74% | 2,285,721 | $87M | $38.03 | $6M | +137,456 | +6.4% | |
| 27 | SPYM | 0.69% | 1,018,422 | $82M | $80.22 | $8M | +83,717 | +9.0% | |
| 28 | AVUS | 0.69% | 727,765 | $81M | $111.78 | $9M | +62,353 | +9.4% | |
| 29 | SPDW | 0.65% | 1,731,970 | $77M | $44.41 | $10M | +177,388 | +11.4% | |
| 30 | VIG | 0.63% | 336,436 | $74M | $219.78 | $4M | +13,625 | +4.2% | |
| 31 | VB | 0.61% | 278,965 | $72M | $257.95 | $1M | +1,217 | +0.4% | |
| 32 | VTI | 0.60% | 210,575 | $71M | $335.27 | $4M | +6,389 | +3.1% | |
| 33 | AGG | 0.54% | 638,232 | $64M | $99.88 | $3M | +27,716 | +4.5% | |
| 34 | AVGO | 0.52% | 177,576 | $61M | $346.10 | $5M | +6,860 | +4.0% | |
| 35 | META | 0.50% | 88,300 | $58M | $660.09 | -$14M | -10,090 | -10.3% | |
| 36 | DFIS | 0.47% | 1,687,512 | $56M | $32.94 | $5M | +84,056 | +5.2% | |
| 37 | AVLV | 0.46% | 716,455 | $54M | $75.77 | $2M | -10,200 | -1.4% | |
| 38 | BDVL | 0.45% | 2,122,293 | $53M | $24.81 | $3M | +130,950 | +6.6% | |
| 39 | VEA | 0.44% | 831,843 | $52M | $62.47 | $3M | +20,306 | +2.5% | |
| 40 | JPM | 0.43% | 158,702 | $51M | $322.22 | $2M | +2,811 | +1.8% | |
| 41 | TSLA | 0.42% | 110,731 | $50M | $449.72 | $83K | -1,058 | -0.9% | |
| 42 | XLF | 0.41% | 882,294 | $48M | $54.77 | $1M | +5,751 | +0.7% | |
| 43 | LQD | 0.40% | 426,328 | $47M | $110.19 | -$3M | -23,714 | -5.3% | |
| 44 | AVDV | 0.39% | 492,822 | $46M | $93.97 | $4M | +19,260 | +4.1% | |
| 45 | IWF | 0.39% | 97,704 | $46M | $473.30 | $2M | +3,285 | +3.5% | |
| 46 | AVEM | 0.37% | 572,169 | $44M | $77.02 | $5M | +54,879 | +10.6% | |
| 47 | DIHP | 0.32% | 1,201,556 | $38M | $31.66 | $4M | +72,813 | +6.5% | |
| 48 | DFSD | 0.32% | 775,052 | $37M | $47.95 | $2M | +37,780 | +5.1% | |
| 49 | XLI | 0.31% | 238,835 | $37M | $155.12 | $247K | +226 | +0.1% | |
| 50 | GOOG | 0.31% | 116,216 | $36M | $313.80 | $9M | +2,169 | +1.9% | |
| 51 | BRK-B | 0.31% | 71,946 | $36M | $502.64 | $751K | +1,509 | +2.1% | |
| 52 | PLTR | 0.30% | 197,888 | $35M | $177.75 | -$1M | -446 | -0.2% | |
| 53 | LCTU | 0.30% | 471,671 | $35M | $74.09 | $1M | +5,807 | +1.2% | |
| 54 | SPTM | 0.29% | 418,638 | $35M | $82.50 | $235K | -6,688 | -1.6% | |
| 55 | VOO | 0.29% | 54,891 | $34M | $627.08 | $6M | +8,587 | +18.5% | |
| 56 | IYW | 0.29% | 168,610 | $34M | $199.68 | -$10M | -56,043 | -24.9% | |
| 57 | EMB | 0.27% | 333,022 | $32M | $96.28 | $6M | +61,749 | +22.8% | |
| 58 | SPEM | 0.27% | 680,408 | $32M | $46.81 | $2M | +38,295 | +6.0% | |
| 59 | IEFA | 0.27% | 352,147 | $32M | $89.46 | $6M | +55,295 | +18.6% | |
| 60 | WMT | 0.27% | 279,956 | $31M | $111.41 | $3M | +7,853 | +2.9% | |
| 61 | ESGU | 0.26% | 205,942 | $31M | $148.98 | -$2M | -16,992 | -7.6% | |
| 62 | XLSR | 0.26% | 486,505 | $30M | $62.31 | $3M | +24,584 | +5.3% | |
| 63 | LLY | 0.26% | 28,113 | $30M | $1,074.66 | $11M | +2,711 | +10.7% | |
| 64 | AVLC | 0.25% | 381,331 | $30M | $78.62 | $3M | +32,783 | +9.4% | |
| 65 | IWB | 0.25% | 79,893 | $30M | $373.44 | $6M | +14,188 | +21.6% | |
| 66 | DFAE | 0.25% | 900,442 | $29M | $32.57 | $3M | +55,683 | +6.6% | |
| 67 | USMV | 0.25% | 309,667 | $29M | $94.16 | -$2M | -22,051 | -6.7% | |
| 68 | IEUR | 0.25% | 406,575 | $29M | $70.98 | $6M | +75,434 | +22.8% | |
| 69 | MA | 0.24% | 50,439 | $29M | $570.89 | $300K | +343 | +0.7% | |
| 70 | BSV | 0.24% | 363,838 | $29M | $78.81 | $736K | +9,786 | +2.8% | |
| 71 | SCHF | 0.24% | 1,181,085 | $28M | $24.04 | -$277K | -50,442 | -4.1% | |
| 72 | AVDE | 0.24% | 339,802 | $28M | $82.32 | $4M | +30,398 | +9.8% | |
| 73 | BBUS | 0.23% | 222,590 | $27M | $123.31 | $2M | +15,161 | +7.3% | |
| 74 | QQQ | 0.23% | 43,943 | $27M | $614.30 | $2M | +2,822 | +6.9% | |
| 75 | EMLC | 0.23% | 1,034,253 | $27M | $25.82 | $3M | +93,665 | +10.0% | |
| 76 | EFG | 0.23% | 232,614 | $26M | $113.92 | -$21M | -184,674 | -44.3% | |
| 77 | GOVT | 0.22% | 1,127,713 | $26M | $23.03 | $4M | +179,130 | +18.9% | |
| 78 | VGSH | 0.22% | 441,665 | $26M | $58.73 | $1M | +24,573 | +5.9% | |
| 79 | VTV | 0.22% | 135,077 | $26M | $190.99 | -$156K | -4,092 | -2.9% | |
| 80 | SPTS | 0.22% | 877,665 | $26M | $29.28 | $756K | +26,996 | +3.2% | |
| 81 | PDBC | 0.21% | 1,879,538 | $25M | $13.25 | -$365K | -1,973 | -0.1% | |
| 82 | ABBV | 0.21% | 108,435 | $25M | $228.49 | -$660K | -1,422 | -1.3% | |
| 83 | CSCO | 0.21% | 319,098 | $25M | $77.03 | $7M | +57,009 | +21.8% | |
| 84 | XLV | 0.20% | 151,218 | $23M | $154.80 | $8M | +41,439 | +37.8% | |
| 85 | SHYG | 0.20% | 545,412 | $23M | $42.87 | -$584K | -8,074 | -1.5% | |
| 86 | NFLX | 0.20% | 247,565 | $23M | $93.76 | -$6M | +223,177 | +915.1% | |
| 87 | CVX | 0.20% | 152,057 | $23M | $152.41 | $2M | +15,853 | +11.6% | |
| 88 | AVIG | 0.20% | 552,061 | $23M | $41.92 | $2M | +46,635 | +9.2% | |
| 89 | GE | 0.19% | 74,405 | $23M | $308.03 | $2M | +5,599 | +8.1% | |
| 90 | JNJ | 0.19% | 110,041 | $23M | $206.95 | $7M | +23,337 | +26.9% | |
| 91 | DSI | 0.19% | 176,189 | $23M | $128.83 | $713K | +1,634 | +0.9% | |
| 92 | VGIT | 0.18% | 347,634 | $21M | $59.93 | $2M | +29,941 | +9.4% | |
| 93 | IWM | 0.18% | 84,625 | $21M | $246.16 | -$51K | -1,678 | -1.9% | |
| 94 | IJR | 0.18% | 171,587 | $21M | $120.18 | $4M | +32,615 | +23.5% | |
| 95 | TSM | 0.17% | 67,604 | $21M | $303.89 | $2M | +2,291 | +3.5% | |
| 96 | HIMU | 0.17% | 421,652 | $21M | $48.68 | $916K | +22,995 | +5.8% | |
| 97 | IJH | 0.17% | 310,653 | $21M | $66.00 | $876K | +9,901 | +3.3% | |
| 98 | XLC | 0.17% | 171,550 | $20M | $117.72 | -$595K | -4,086 | -2.3% | |
| 99 | IWD | 0.17% | 95,748 | $20M | $210.34 | $830K | +901 | +0.9% | |
| 100 | AVUV | 0.17% | 194,456 | $20M | $101.98 | $3M | +24,665 | +14.5% |