Park Avenue Securities LLC — Q2 2024 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 2024
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 1355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SU	Suncor Energy INC	Stock-Energy	0.01%	—	+55.26%
2	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	-4.79%
3	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.01%	—	+1.26%
4	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-13.66%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	+12.69%
6	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	-2.63%
7	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+4.12%
8	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+2.21%
9	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	+1.43%
10	NBH	Neuberger Municipal Fund INC	Stock-Other	0.01%	—	-2.74%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	+15.10%
12	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.01%	—	-1.45%
13	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+5.41%
14	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+6.29%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	-16.15%
16	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+7.43%
17	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	+2.24%
18	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.01%	—	+38.59%
19	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	-2.13%
20	MHD	Blackrock Muniholdings Fund	Stock-Other	0.01%	—	+0.18%
21	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+3.32%
22	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	-13.20%
23	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.01%	—	-2.76%
24	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.01%	—	—
25	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	+15.85%
26	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	+4.81%
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	-43.27%
28	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.01%	—	—
29	HPQ	Hp INC	Stock-Tech	0.01%	—	+7.03%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	+6.18%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+3.40%
32	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+4.39%
33	FMF	First Trust Managed Futures	ETF-Other	0.01%	—	+2.49%
34	DT	Dynatrace INC	Stock-Tech	0.01%	—	+3.82%
35	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+0.58%
36	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.01%	—	-0.12%
37	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+3.79%
38	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+26.21%
39	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+24.90%
40	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.01%	—	+2.95%
41	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+25.42%
42	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+32.24%
43	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	-30.23%
44	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-20.16%
45	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+9.56%
46	URI	United Rentals INC	Stock-Industrials	0.01%	—	-7.92%
47	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+2.85%
48	XMHIX	Pioneer Muni High INC Tr	Stock-Other	0.01%	—	-2.64%
49	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	-33.61%
50	LGOV	First Tr Long Duration O-etf	ETF-Other	0.01%	—	+13.54%

1–50 of 200