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PARK AVENUE SECURITIES LLC
10 HUDSON YARDS, NEW YORK, NY 10001 • 2674619800
Market Value
$12.8B
+8.7%
Holdings
1,704
+14
New Purchases
242
Added To
696
Closed
221
Reduced
531
Top 10 Concentration
31.3%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.40% | 0.00% | +3.40% | $434M |
| EFG | 1.79% | 0.23% | +1.56% | $228M |
| NVDA | 1.49% | 0.00% | +1.49% | $191M |
| THRO | 1.40% | 0.00% | +1.40% | $179M |
| BLCR | 1.10% | 0.00% | +1.10% | $141M |
| MUB | 0.90% | 0.00% | +0.90% | $115M |
| VBR | 0.88% | 0.00% | +0.88% | $112M |
| GOVT | 1.06% | 0.22% | +0.84% | $136M |
| IVV | 6.01% | 5.22% | +0.79% | $768M |
| LMUB | 0.43% | 0.00% | +0.43% | $55M |
| XLK | 0.39% | 0.00% | +0.39% | $50M |
| SPTB | 0.23% | 0.00% | +0.23% | $30M |
| V | 0.23% | 0.00% | +0.23% | $30M |
| BIL | 0.22% | 0.00% | +0.22% | $28M |
| RSP | 0.21% | 0.04% | +0.17% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.09% | 2.94% | -2.85% | $12M |
| SPY | 0.00% | 1.11% | -1.11% | $0 |
| IVE | 3.64% | 4.46% | -0.82% | $464M |
| DFIC | 0.00% | 0.77% | -0.77% | $0 |
| ITA | 0.15% | 0.90% | -0.75% | $19M |
| IAU | 0.40% | 1.07% | -0.67% | $52M |
| IEMG | 3.15% | 3.62% | -0.47% | $402M |
| IVW | 3.42% | 3.81% | -0.40% | $436M |
| IWF | 0.00% | 0.39% | -0.39% | $0 |
| GOOG | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 0.84% | 1.15% | -0.31% | $108M |
| IYW | 0.00% | 0.29% | -0.29% | $0 |
| IEUR | 0.00% | 0.25% | -0.25% | $0 |
| SCHG | 0.78% | 1.01% | -0.23% | $99M |
| BBUS | 0.00% | 0.23% | -0.23% | $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 | 80 | $2.6B | 20.6% |
| Large Cap | 869 | $7.8B | 61.0% |
| Mid Cap | 441 | $1.4B | 11.2% |
| Small Cap | 243 | $563M | 4.4% |
| Micro Cap | 71 | $344M | 2.7% |
Portfolio Analytics
Avg Market Cap
$62.0B
Median Market Cap
$12.5B
Avg P/E
33.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
984
# ETFs / Funds
720
Top Holdings (1,704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.01% | 1,175,199 | $768M | $653.21 | $154M | +279,786 | +31.2% | |
| 2 | IVE | 3.64% | 2,199,311 | $464M | $211.15 | -$59M | -268,239 | -10.9% | |
| 3 | IVW | 3.42% | 3,856,562 | $436M | $113.11 | -$11M | +224,980 | +6.2% | |
| 4 | EFV | 3.41% | 5,862,784 | $436M | $74.35 | $14M | -45,428 | -0.8% | |
| 5 | DYNF | 3.40% | 7,465,321 | $434M | $58.18 | — | +7,465,321 | — | NEW |
| 6 | IUSB | 3.24% | 8,956,773 | $414M | $46.19 | $13M | +352,950 | +4.1% | |
| 7 | IEMG | 3.15% | 5,758,444 | $402M | $69.75 | -$23M | -558,602 | -8.8% | |
| 8 | EFG | 1.79% | 2,048,874 | $228M | $111.37 | $202M | +1,816,260 | +780.8% | |
| 9 | QUAL | 1.65% | 1,101,752 | $211M | $191.81 | -$4M | +16,599 | +1.5% | |
| 10 | BAI | 1.61% | 6,238,515 | $206M | $32.95 | $15M | +505,503 | +8.8% | |
| 11 | NVDA | 1.49% | 1,094,388 | $191M | $174.40 | — | +1,094,388 | — | NEW |
| 12 | THRO | 1.40% | 4,942,233 | $179M | $36.22 | — | +4,942,233 | — | NEW |
| 13 | MTUM | 1.36% | 722,484 | $173M | $239.99 | -$5M | +11,461 | +1.6% | |
| 14 | TLH | 1.36% | 1,718,413 | $173M | $100.72 | -$13M | -109,062 | -6.0% | |
| 15 | AAPL | 1.20% | 602,628 | $153M | $253.79 | $2M | +48,451 | +8.7% | |
| 16 | DFAC | 1.17% | 3,851,225 | $150M | $38.86 | $8M | +275,434 | +7.7% | |
| 17 | BLCR | 1.10% | 3,433,223 | $141M | $41.06 | — | +3,433,223 | — | NEW |
| 18 | GOVT | 1.06% | 5,921,573 | $136M | $22.91 | $110M | +4,793,860 | +425.1% | |
| 19 | MBB | 0.99% | 1,330,985 | $126M | $94.95 | $341K | +7,354 | +0.6% | |
| 20 | MUB | 0.90% | 1,079,334 | $115M | $106.15 | — | +1,079,334 | — | NEW |
| 21 | VBR | 0.88% | 517,535 | $112M | $217.25 | — | +517,535 | — | NEW |
| 22 | MSFT | 0.84% | 290,735 | $108M | $370.17 | -$27M | +11,643 | +4.2% | |
| 23 | IAGG | 0.78% | 1,991,200 | $100M | $50.04 | $9M | +183,012 | +10.1% | |
| 24 | SCHG | 0.78% | 3,413,376 | $99M | $29.13 | -$20M | -233,241 | -6.4% | |
| 25 | BDYN | 0.72% | 3,802,542 | $92M | $24.31 | $3M | +308,902 | +8.8% | |
| 26 | DUHP | 0.71% | 2,479,611 | $91M | $36.76 | $4M | +193,890 | +8.5% | |
| 27 | AMZN | 0.71% | 434,269 | $90M | $208.27 | -$3M | +27,578 | +6.8% | |
| 28 | AVUS | 0.70% | 806,679 | $90M | $111.18 | $8M | +78,914 | +10.8% | |
| 29 | GOOGL | 0.69% | 307,982 | $89M | $287.56 | -$3M | +16,777 | +5.8% | |
| 30 | SPLG | 0.67% | 1,110,623 | $85M | $76.54 | $3M | +92,201 | +9.1% | |
| 31 | BINC | 0.66% | 1,623,636 | $84M | $51.93 | -$10M | -161,903 | -9.1% | |
| 32 | SPDW | 0.64% | 1,785,054 | $81M | $45.65 | $5M | +53,084 | +3.1% | |
| 33 | VB | 0.59% | 288,401 | $76M | $261.92 | $4M | +9,436 | +3.4% | |
| 34 | VIG | 0.58% | 346,034 | $74M | $215.06 | $476K | +9,598 | +2.9% | |
| 35 | VTI | 0.54% | 214,039 | $69M | $320.81 | -$2M | +3,464 | +1.6% | |
| 36 | AGG | 0.51% | 661,534 | $66M | $99.27 | $2M | +23,302 | +3.6% | |
| 37 | AVGO | 0.48% | 198,549 | $61M | $309.51 | -$6K | +20,973 | +11.8% | |
| 38 | DFIS | 0.46% | 1,739,833 | $59M | $33.67 | $3M | +52,321 | +3.1% | |
| 39 | AVLV | 0.45% | 710,310 | $57M | $80.61 | $3M | -6,145 | -0.9% | |
| 40 | META | 0.45% | 99,637 | $57M | $572.13 | -$1M | +11,337 | +12.8% | |
| 41 | LMUB | 0.43% | 1,107,507 | $55M | $49.93 | — | +1,107,507 | — | NEW |
| 42 | VEA | 0.43% | 858,247 | $55M | $64.08 | $3M | +26,404 | +3.2% | |
| 43 | BDVL | 0.42% | 2,180,866 | $54M | $24.65 | $1M | +58,573 | +2.8% | |
| 44 | IAU | 0.40% | 584,437 | $52M | $88.16 | -$75M | -968,472 | -62.4% | |
| 45 | XLK | 0.39% | 379,403 | $50M | $132.90 | — | +379,403 | — | NEW |
| 46 | AVEM | 0.38% | 606,919 | $49M | $80.58 | $5M | +34,750 | +6.1% | |
| 47 | AVDV | 0.37% | 478,967 | $48M | $99.86 | $2M | -13,855 | -2.8% | |
| 48 | JPM | 0.37% | 159,990 | $47M | $294.16 | -$4M | +1,288 | +0.8% | |
| 49 | TSLA | 0.35% | 121,906 | $45M | $371.75 | -$4M | +11,175 | +10.1% | |
| 50 | XLF | 0.32% | 835,764 | $41M | $49.37 | -$7M | -46,530 | -5.3% | |
| 51 | DIHP | 0.32% | 1,275,107 | $41M | $32.22 | $3M | +73,551 | +6.1% | |
| 52 | VOO | 0.32% | 67,871 | $41M | $597.50 | $6M | +12,980 | +23.6% | |
| 53 | IEFA | 0.31% | 439,963 | $40M | $90.53 | $8M | +87,816 | +24.9% | |
| 54 | DFSD | 0.29% | 769,712 | $37M | $47.88 | -$310K | -5,340 | -0.7% | |
| 55 | BRK-B | 0.29% | 76,815 | $37M | $479.20 | $647K | +4,869 | +6.8% | |
| 56 | ACWX | 0.29% | 536,012 | $37M | $68.47 | $17M | +247,888 | +86.0% | |
| 57 | XLI | 0.29% | 226,615 | $37M | $161.73 | -$398K | -12,220 | -5.1% | |
| 58 | WMT | 0.28% | 286,460 | $36M | $124.28 | $4M | +6,504 | +2.3% | |
| 59 | CVX | 0.27% | 169,037 | $35M | $206.90 | $12M | +16,980 | +11.2% | |
| 60 | SPEM | 0.26% | 708,008 | $33M | $46.91 | $1M | +27,600 | +4.1% | |
| 61 | LQD | 0.26% | 304,105 | $33M | $108.99 | -$14M | -122,223 | -28.7% | |
| 62 | AVLC | 0.26% | 425,109 | $33M | $77.55 | $3M | +43,778 | +11.5% | |
| 63 | EMLC | 0.26% | 1,306,467 | $33M | $25.11 | $6M | +272,214 | +26.3% | |
| 64 | SPTM | 0.26% | 414,084 | $33M | $79.06 | -$2M | -4,554 | -1.1% | |
| 65 | PDBC | 0.25% | 1,869,504 | $32M | $17.32 | $7M | -10,034 | -0.5% | |
| 66 | DFAE | 0.25% | 945,379 | $32M | $33.86 | $3M | +44,937 | +5.0% | |
| 67 | BSV | 0.24% | 396,953 | $31M | $78.41 | $2M | +33,115 | +9.1% | |
| 68 | AVDE | 0.24% | 366,373 | $31M | $84.84 | $3M | +26,571 | +7.8% | |
| 69 | LCTU | 0.24% | 433,587 | $30M | $70.14 | -$5M | -38,084 | -8.1% | |
| 70 | VTV | 0.24% | 154,412 | $30M | $196.20 | $4M | +19,335 | +14.3% | |
| 71 | JNJ | 0.24% | 123,087 | $30M | $244.44 | $7M | +13,046 | +11.9% | |
| 72 | SPTB | 0.23% | 985,672 | $30M | $30.26 | — | +985,672 | — | NEW |
| 73 | V | 0.23% | 98,521 | $30M | $302.24 | — | +98,521 | — | NEW |
| 74 | LLY | 0.23% | 32,026 | $29M | $919.75 | -$756K | +3,913 | +13.9% | |
| 75 | IWB | 0.23% | 81,907 | $29M | $356.56 | -$630K | +2,014 | +2.5% | |
| 76 | ESGU | 0.23% | 205,632 | $29M | $141.42 | -$2M | -310 | -0.1% | |
| 77 | XLSR | 0.23% | 503,048 | $29M | $57.74 | -$1M | +16,543 | +3.4% | |
| 78 | BIL | 0.22% | 304,972 | $28M | $91.64 | — | +304,972 | — | NEW |
| 79 | VGSH | 0.22% | 473,656 | $28M | $58.54 | $2M | +31,991 | +7.2% | |
| 80 | SCHF | 0.21% | 1,100,950 | $27M | $24.75 | -$1M | -80,135 | -6.8% | |
| 81 | PLTR | 0.21% | 185,929 | $27M | $146.28 | -$8M | -11,959 | -6.0% | |
| 82 | RSP | 0.21% | 139,997 | $27M | $191.92 | $23M | +117,989 | +536.1% | |
| 83 | VCIT | 0.21% | 320,710 | $27M | $82.75 | $7M | +86,492 | +36.9% | |
| 84 | AVIG | 0.21% | 634,134 | $26M | $41.54 | $3M | +82,073 | +14.9% | |
| 85 | QQQ | 0.20% | 44,610 | $26M | $577.18 | -$1M | +667 | +1.5% | |
| 86 | NFLX | 0.20% | 267,560 | $26M | $96.15 | $3M | +19,995 | +8.1% | |
| 87 | MA | 0.20% | 50,954 | $25M | $499.65 | -$3M | +515 | +1.0% | |
| 88 | SPTS | 0.20% | 861,222 | $25M | $29.18 | -$568K | -16,443 | -1.9% | |
| 89 | USMV | 0.19% | 266,927 | $25M | $92.74 | -$4M | -42,740 | -13.8% | |
| 90 | CSCO | 0.19% | 315,101 | $24M | $77.59 | -$131K | -3,997 | -1.2% | |
| 91 | COST | 0.19% | 24,133 | $24M | $996.44 | $4M | +1,184 | +5.2% | |
| 92 | XOM | 0.19% | 141,647 | $24M | $169.66 | $8M | +8,803 | +6.6% | |
| 93 | DFSV | 0.19% | 676,217 | $24M | $35.04 | $5M | +100,097 | +17.4% | |
| 94 | SMH | 0.18% | 60,517 | $23M | $383.40 | $5M | +10,519 | +21.0% | |
| 95 | AVUV | 0.18% | 209,792 | $23M | $110.47 | $3M | +15,336 | +7.9% | |
| 96 | SHYG | 0.18% | 544,229 | $23M | $42.31 | -$356K | -1,183 | -0.2% | |
| 97 | ABBV | 0.18% | 103,851 | $23M | $217.49 | -$2M | -4,584 | -4.2% | |
| 98 | IJR | 0.17% | 176,937 | $22M | $124.31 | $1M | +5,350 | +3.1% | |
| 99 | VEU | 0.17% | 289,692 | $22M | $75.10 | $4M | +48,179 | +19.9% | |
| 100 | CAT | 0.17% | 30,124 | $21M | $708.44 | $7M | +4,336 | +16.8% |