Park Avenue Securities LLC Portfolio Holdings by Sector

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IUSB QUAL IVW EFV EFG IVE IYW 394 stocks

$5.57 Million 73.86% of portfolio
  240  
  150  
  33  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD TSM MCHP QCOM MU NXPI 21 stocks

$131,758 1.75% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PANW SNPS CRWD ORCL PLTR NET 22 stocks

$131,626 1.74% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BLK NAD NEA JPC NZF BX JFR 91 stocks

$105,023 1.39% of portfolio
  50  
  41  
  10  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK ABBV LLY AMGN JNJ AZN PFE SNY 12 stocks

$79,426 1.05% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH BIDU SPOT Z PINS 8 stocks

$78,980 1.05% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$70,486 0.93% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS TTD SAP SNOW 37 stocks

$66,812 0.89% of portfolio
  21  
  16  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V DFS AXP COF PYPL SYF IX 10 stocks

$57,560 0.76% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$53,236 0.71% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI VIPS EBAY GLBE BABA 6 stocks

$51,215 0.68% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C BBVA SMFG UBS HSBC 17 stocks

$46,730 0.62% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW ROP EMR ROK AME 28 stocks

$40,766 0.54% of portfolio
  18  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO WEC AEP ED ETR NGG 22 stocks

$38,662 0.51% of portfolio
  6  
  16  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT LRCX KLAC ENTG ACLS ONTO TER 8 stocks

$34,316 0.45% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP SU PBR E 8 stocks

$34,281 0.45% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX EXAS ICLR A LH CRL 15 stocks

$31,474 0.42% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$30,564 0.41% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ 6 stocks

$30,100 0.4% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX NOC GD BA AXON HEI HXL 18 stocks

$29,025 0.38% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV CTSH BR GLOB IT JKHY 14 stocks

$28,511 0.38% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL HIG AIG SLF 5 stocks

$28,195 0.37% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA TMUS T BCE CABO ORAN VOD 9 stocks

$27,535 0.36% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB FITB CFG PNC IBN TFC RF MTB 27 stocks

$26,826 0.36% of portfolio
  22  
  5  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK EW DXCM STE ALGN BSX 18 stocks

$26,380 0.35% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN TECH ARGX GMAB BMRN JAZZ 15 stocks

$25,010 0.33% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$22,523 0.3% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE F GM HMC STLA 7 stocks

$22,295 0.3% of portfolio
  7  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG DRI YUM WING TXRH WEN 10 stocks

$20,726 0.27% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NWSA FOXA MSGS WBD LYV NXST 8 stocks

$19,940 0.26% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB ELF CL CHD EL IPAR 8 stocks

$19,745 0.26% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG PXD CNQ CTRA FANG CHRD OXY 18 stocks

$19,742 0.26% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KOF 5 stocks

$17,817 0.24% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ECL AXTA SHW DD AVTR APD EMN 18 stocks

$17,473 0.23% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MSCI MCO CBOE FDS MORN 10 stocks

$17,352 0.23% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV SUN 5 stocks

$16,401 0.22% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST ALC HOLX AZTA LMAT BAX RGEN 12 stocks

$16,362 0.22% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB CINF KNSL TRV WTM ALL THG 11 stocks

$16,322 0.22% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB CNI NSC 5 stocks

$16,040 0.21% of portfolio
  5  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF SF JEF HLI 13 stocks

$15,744 0.21% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI IRM EQIX DLR SBAC WY GLPI 11 stocks

$15,398 0.2% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI CIEN HPE LITE DGII VIAV 9 stocks

$15,123 0.2% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS CARR JCI TREX AWI BLDR LII 14 stocks

$14,301 0.19% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN IBP CVCO NVR CCS MTH 9 stocks

$13,943 0.18% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC WTW AON BRO 5 stocks

$13,399 0.18% of portfolio
  5  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$12,577 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EGP COLD EXR FR STAG TRNO 9 stocks

$11,845 0.16% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL BOOT CRI 6 stocks

$11,267 0.15% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX BBCP BLD TTEK ROAD FLR 9 stocks

$10,733 0.14% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE CMCO 4 stocks

$10,650 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO ROLL TKR 5 stocks

$10,410 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC ENSG EHC DVA USPH ACHC AMN 10 stocks

$9,710 0.13% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$9,643 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA GPC FIVE ORLY WSM MUSA AZO BBY 11 stocks

$9,261 0.12% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM MFC PUK 6 stocks

$8,692 0.12% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX HLN TAK ITCI PRGO VTRS TEVA 9 stocks

$8,198 0.11% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS LW LANC KHC POST CAG K DAR 8 stocks

$8,167 0.11% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB EPD KMI OKE LNG TRP AM 8 stocks

$7,993 0.11% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ SMCI LOGI STX NTAP WDC DELL 8 stocks

$7,661 0.1% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST FERG POOL SITE WSO AIT 7 stocks

$7,591 0.1% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS TDY CGNX GRMN VNT ST 7 stocks

$7,061 0.09% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF RTO 4 stocks

$7,055 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX LFUS FN TEL SANM OSIS GLW 9 stocks

$6,827 0.09% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN O FRT REG ADC BRX IVT 9 stocks

$6,271 0.08% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE 2 stocks

$6,172 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX EXPO 4 stocks

$6,046 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB CHX BKR LBRT HAL NOV 6 stocks

$6,027 0.08% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL EXPE SABR 6 stocks

$5,960 0.08% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT XPO 5 stocks

$5,934 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT ATKR AYI VRT HUBB AEIS ENS 7 stocks

$5,856 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$5,777 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L MLM EXP VMC 4 stocks

$5,607 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP SON PKG SEE REYN AMCR 6 stocks

$5,475 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SKX ONON 4 stocks

$5,363 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$4,791 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM CWST SRCL 5 stocks

$4,636 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV 4 stocks

$4,627 0.06% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA SHCR 3 stocks

$4,453 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL GATX WSC 5 stocks

$4,371 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI LAD CARS 5 stocks

$4,271 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MBI 3 stocks

$3,892 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG CF 3 stocks

$3,472 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI AVB INVH EQR AMH ESS CPT MAA 8 stocks

$3,383 0.04% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD 3 stocks

$3,136 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H IHG 4 stocks

$2,942 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$2,895 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$2,741 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$2,680 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ DORM BWA ALSN 5 stocks

$2,575 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES TTWO 3 stocks

$2,486 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2,428 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM MTN 3 stocks

$2,385 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI 4 stocks

$2,335 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$2,287 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$2,205 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$2,191 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$2,178 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM 3 stocks

$2,080 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA BIP 3 stocks

$2,027 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG 2 stocks

$1,838 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA SNDR 3 stocks

$1,816 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$1,745 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$1,704 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE VNO HIW DEA 5 stocks

$1,683 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$1,567 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI 3 stocks

$1,550 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1,380 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$1,341 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT ELY 3 stocks

$1,339 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,325 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1,291 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$1,243 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$994 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$843 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR 1 stocks

$838 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY UAL 2 stocks

$829 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$811 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$761 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT 2 stocks

$687 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC 2 stocks

$534 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$479 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$475 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$463 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$459 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$445 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$414 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$413 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$317 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$313 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$120 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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