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	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+17.90%
2	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	+202.61%
3	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	+5.46%
4	EMF	Templeton Emerging Markets	Stock-Other	0.01%	—	-1.41%
5	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-14.44%
6	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-9.01%
7	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+2.66%
8	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.01%	—	-6.12%
9	AIZ	Assurant INC	Stock-Financials	0.01%	—	-11.61%
10	MFM	Aberdeen Municipal Income	Stock-Other	0.01%	—	-3.16%
11	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.01%	—	-0.50%
12	BBCP	Concrete Pumping Holdings In	Stock-Other	0.01%	—	+100.00%
13	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+38.36%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+22.41%
15	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	-18.53%
16	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-1.87%
17	VLT	Invesco High Income Trust Ii	Stock-Other	0.01%	—	-2.37%
18	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+5.65%
19	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+18.06%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-1.52%
21	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+7.85%
22	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	-0.44%
23	GDL	Gdl Fund	Stock-Other	0.01%	—	-1.76%
24	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	+0.40%
25	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	+6.22%
26	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+135.99%
27	FLEX	Flex Ltd.	Stock-Tech	0.01%	—	-35.21%
28	AON	Aon plc	Stock-Financials	0.01%	—	-19.00%
29	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	+34.99%
30	UNM	Unum Group	Stock-Financials	0.01%	—	-4.77%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	+1.40%
32	RBA	Rb Global INC	Stock-Industrials	0.01%	—	-0.79%
33	RS	Reliance INC	Stock-Materials	0.01%	—	-4.18%
34	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+4.48%
35	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+19.38%
36	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.01%	—	-4.50%
37	CSW	Csw Industrials INC	Stock-Industrials	0.01%	—	+22.37%
38	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	-0.18%
39	EXPO	Exponent INC	Stock-Industrials	0.01%	—	-1.17%
40	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	+1.89%
41	NTAP	Netapp INC	Stock-Tech	0.01%	—	+2.08%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.01%	—	+38.81%
43	UTHR	United Therapeutics CORP	Stock-Healthcare	0.01%	—	+30.41%
44	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	-7.51%
45	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	-21.75%
46	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+0.46%
47	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	+2.03%
48	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+29.52%
49	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.01%	—	+5.68%
50	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+17.57%

1–50 of 200