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	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	+101.02%
2	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	+90.51%
3	FISV	Fiserv INC	Stock-Other	0.01%	—	+1.01%
4	AZPN1USD	Aspen Technology INC	Stock-Other	0.01%	—	—
5	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+35.48%
6	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+32.47%
7	SE	Sea Ltd-adr	Stock-Comm Services	0.01%	—	-14.63%
8	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	—
9	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	+6.52%
10	DV	Doubleverify Holdings INC	Stock-Other	0.01%	—	—
11	WK	Workiva INC	Stock-Tech	0.01%	—	+7.55%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+18.46%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+14.27%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-46.96%
15	EWU	Ishares Msci United Kingdom	ETF-Other	0.01%	—	-13.44%
16	ASX	Ase Technology Holding -adr	Stock-Tech	0.01%	—	+12.37%
17	AGCO	Agco CORP	Stock-Industrials	0.01%	—	+3.20%
18	ON	On Semiconductor	Stock-Tech	0.01%	—	+31.77%
19	FN	Fabrinet	Stock-Tech	0.01%	—	+6.31%
20	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+27.60%
21	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+5.36%
22	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	+2.93%
23	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+17.79%
24	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+22.56%
25	62C	Piper Sandler Cos	Stock-Other	0.01%	—	+1.47%
26	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	-0.42%
27	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+15.06%
28	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+6.64%
29	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-8.67%
30	TTC	Toro Co	Stock-Industrials	0.01%	—	+1.50%
31	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+30.96%
32	TER	Teradyne INC	Stock-Tech	0.01%	—	-40.25%
33	GATX	Gatx CORP	Stock-Industrials	0.01%	—	+12.55%
34	GMAB	Genmab A/s -sp Adr	Stock-Other	0.01%	—	-0.32%
35	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	+25.90%
36	CAJPY	Canon Inc-spons Adr	Stock-Other	0.01%	—	+6.75%
37	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+28.75%
38	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	+4.14%
39	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	—
40	DOCUSD	Physicians Realty Trust	Stock-Other	0.01%	—	+5.85%
41	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.01%	—	+13.53%
42	OMCL	Omnicell INC	Stock-Healthcare	0.01%	—	+20.58%
43	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.01%	—	-11.24%
44	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+15.91%
45	CRI	Carter's INC	Stock-Other	0.01%	—	+10.54%
46	MTCH	Match Group INC	Stock-Comm Services	0.01%	—	+32.23%
47	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.01%	—	-88.69%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+18.96%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.01%	—	+1.10%
50	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+8.54%

1–50 of 200