Park Avenue Securities LLC — Q2 2023 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 2023
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 120 holdings (of 720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	-14.80%
2	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	+31.38%
3	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.01%	—	+92.27%
4	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+10.86%
5	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	-2.92%
6	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.01%	—	—
7	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-1.20%
8	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.01%	—	+1.69%
9	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	-11.46%
10	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	-0.04%
11	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.01%	—	+15.33%
12	GMAB	Genmab A/s -sp Adr	Stock-Other	0.01%	—	-0.60%
13	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	—
14	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+55.99%
15	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.01%	—	+0.18%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-40.64%
17	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	-24.44%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	-0.47%
19	XPEV	Xp INC Class A	Stock-Other	0.01%	—	—
20	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+7.01%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	+27.90%
22	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	-8.63%
23	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	+2.01%
24	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	—
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	+14.78%
26	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	—
27	SNDR	Schneider National Inc-cl B	Stock-Other	0.01%	—	+2.32%
28	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.01%	—	-0.24%
29	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	+0.97%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-24.71%
31	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	—
32	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+4.26%
33	HP	Helmerich & Payne	Stock-Energy	0.01%	—	—
34	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	+83.28%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-23.78%
36	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+0.71%
37	GLBE	Global-E Online Ltd.	Stock-Other	0.01%	—	-3.56%
38	DRSK	Aptus Defined Risk ETF	ETF-Other	0.01%	—	-8.00%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	—
40	U	Unity Software INC	Stock-Tech	0.01%	—	-3.09%
41	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.01%	—	+21.46%
42	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.01%	—	+7.93%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-0.18%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+5.47%
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+23.44%
46	NLY	Annaly Capital Management In	Stock-Real Estate	0.01%	—	-50.27%
47	SYF	Synchrony Financial	Stock-Financials	0.01%	—	—
48	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+67.59%
49	FOX	Fox CORP - Class B	Stock-Comm Services	0.01%	—	—
50	INMD	InMode Ltd.	Stock-Other	0.01%	—	—

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