Park Avenue Securities LLC — Q2 2022 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

Total reported value

$16.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1114 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.06%	—	-0.79%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	+28.84%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	+18.64%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.06%	—	+6.55%
5	VV	Vanguard Large-cap ETF	ETF-Other	0.06%	—	-12.31%
6	CSGP	Costar Group INC	Stock-Real Estate	0.05%	—	+9.13%
7	CBRE	Cbre Group INC - A	Stock-Real Estate	0.05%	—	+4.35%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	+61.68%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.05%	—	+11.57%
10	LIN	Linde plc	Stock-Materials	0.05%	—	+14.96%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	-0.96%	-12.81%
12	SNY	Sanofi-adr	Stock-Healthcare	0.05%	—	+31.30%
13	CRM	Salesforce INC	Stock-Tech	0.05%	—	+3.36%
14	XLI	Ss Industrial Select Sector	ETF-Other	0.05%	—	-6.98%
15	AEP	American Electric Power	Stock-Utilities	0.05%	—	-6.12%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	+4.55%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.05%	—	+940.22%
18	AVGO	Broadcom INC	Stock-Tech	0.05%	—	+12.54%
19	EMR	Emerson Electric Co	Stock-Industrials	0.05%	—	+4.25%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.05%	—	+25.47%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.05%	—	-6.32%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.05%	—	-15.41%
23	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.05%	—	+5.05%
24	CINF	Cincinnati Financial CORP	Stock-Financials	0.05%	—	-2.08%
25	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.05%	—	+11.74%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.05%	—	+59.52%
27	NOC	Northrop Grumman CORP	Stock-Industrials	0.05%	—	+14.61%
28	ROP	Roper Technologies INC	Stock-Tech	0.05%	—	+0.65%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	+47.67%
30	HIG	Hartford Insurance Group INC	Stock-Financials	0.05%	—	-1.02%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	-12.36%
32	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.05%	—	-11.03%
33	EQIX	Equinix INC	Stock-Real Estate	0.05%	—	+22.29%
34	CFG	Citizens Financial Group	Stock-Financials	0.05%	—	+23.17%
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.05%	—	+18.95%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	-13.60%
37	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.05%	—	+1.96%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.05%	—	+0.65%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	+0.16%	NEW
40	APH	Amphenol Corp-cl A	Stock-Tech	0.05%	—	+6.62%
41	VRSK	Verisk Analytics INC	Stock-Industrials	0.05%	—	-1.35%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.05%	—	+668.88%
43	ENTG	Entegris INC	Stock-Tech	0.04%	—	+35.30%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.04%	—	+36.46%
45	D	Dominion Energy INC	Stock-Utilities	0.04%	—	+3.42%
46	AVDE	Avantis International Equity	ETF-Other	0.04%	—	+49.98%
47	CAT	Caterpillar INC	Stock-Industrials	0.04%	—	+16.07%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.04%	—	-18.92%
49	BCE	Bce INC	Stock-Comm Services	0.04%	—	+1.70%
50	ADI	Analog Devices INC	Stock-Tech	0.04%	—	+4.95%

1–50 of 200