Park Avenue Securities
Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, EFV, IUSB, GOVT, and represent 33.94% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$209M), IUSB (+$204M), IYE (+$57M), GOVT (+$55M), MTUM (+$49M), IJR (+$42M), SPDW (+$34M), IGSB (+$33M), FALN (+$32M), SPTM (+$24M).
- Started 147 new stock positions in GTES, KMPR, TEL, SRLN, NLY, FDX, FOXA, DISCA, MSGS, ARW.
- Reduced shares in these 10 stocks: LQD (-$109M), IVV (-$74M), SHYG (-$57M), MBB (-$55M), EFA (-$52M), IEFA (-$47M), ESGE (-$28M), USMV (-$28M), IHI (-$22M), IWV (-$22M).
- Sold out of its positions in ATSG, Allianzgi Nfj Divid Int Prem S cefs, AN, AVTR, BYM, BlackRock Municipal Bond Trust, BLW, CMS, EBR, CenturyLink.
- Park Avenue Securities was a net buyer of stock by $396M.
- Park Avenue Securities has $4.1B in assets under management (AUM), dropping by 14.45%.
- Central Index Key (CIK): 0001071640
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Portfolio Holdings for Park Avenue Securities
Companies in the Park Avenue Securities portfolio as of the March 2021 quarterly 13F filing
Park Avenue Securities has 947 total positions. Only the first 250 positions are shown.
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- Download the Park Avenue Securities March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $389M | -15% | 977k | 397.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.1 | $373M | -3% | 4.1M | 90.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.6 | $229M | +1030% | 4.5M | 50.97 | |
| Ishares Tr Core Total Usd (IUSB) | 5.0 | $204M | NEW | 3.9M | 52.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.9 | $204M | +36% | 7.8M | 26.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.6 | $149M | -12% | 1.5M | 100.46 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.6 | $149M | -15% | 3.4M | 43.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $117M | +38% | 2.1M | 54.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.6 | $107M | -4% | 1.0M | 102.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $98M | +75% | 901k | 108.53 | |
| Ishares Tr Global Tech Etf (IXN) | 2.1 | $86M | +8% | 278k | 307.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $66M | -62% | 509k | 130.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $59M | -2% | 390k | 151.55 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.4 | $57M | NEW | 2.2M | 26.23 | |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $52M | -6% | 249k | 206.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $50M | +12209% | 309k | 160.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $44M | -33% | 134k | 330.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $42M | +387% | 1.2M | 35.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $41M | -15% | 277k | 147.08 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $39M | -27% | 1.1M | 36.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $35M | -20% | 711k | 49.11 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $32M | NEW | 1.1M | 29.24 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.7 | $31M | -3% | 1.8M | 17.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $30M | +50% | 258k | 116.05 | |
| Apple (AAPL) | 0.7 | $28M | +6% | 231k | 122.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $27M | +12% | 114k | 235.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $25M | -52% | 365k | 69.19 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $24M | NEW | 478k | 49.19 | |
| Amazon (AMZN) | 0.5 | $21M | +24% | 6.7k | 3094.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $21M | -72% | 190k | 108.42 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $19M | +82% | 357k | 53.37 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.4 | $16M | -6% | 428k | 37.72 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.4 | $16M | NEW | 547k | 28.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $14M | +11% | 36k | 396.34 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $14M | NEW | 422k | 32.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $13M | -10% | 171k | 73.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | +2% | 35k | 356.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | +17% | 5.8k | 2062.59 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $12M | NEW | 387k | 30.66 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $11M | +18% | 368k | 30.68 | |
| Visa Com Cl A (V) | 0.3 | $11M | +16% | 52k | 211.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $11M | -41% | 44k | 243.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $11M | +25% | 93k | 113.83 | |
| Home Depot (HD) | 0.3 | $11M | +14% | 34k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 68k | 152.24 | ||
| Facebook Cl A (FB) | 0.2 | $10M | +4% | 34k | 294.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $9.8M | 112k | 87.18 | ||
| UnitedHealth (UNH) | 0.2 | $9.7M | +11% | 26k | 372.06 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $8.4M | -19% | 48k | 174.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $8.4M | +42% | 51k | 165.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $8.4M | +50% | 110k | 75.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.1M | +472% | 37k | 220.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | +14% | 17k | 475.37 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $8.1M | +8% | 198k | 40.96 | |
| Verizon Communications (VZ) | 0.2 | $8.1M | +11% | 139k | 58.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.2M | +8% | 26k | 276.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.6M | 171k | 38.40 | ||
| Merck & Co (MRK) | 0.2 | $6.4M | +19% | 84k | 77.09 | |
| Cisco Systems (CSCO) | 0.2 | $6.4M | +22% | 123k | 51.71 | |
| Procter & Gamble Company (PG) | 0.2 | $6.3M | +8% | 47k | 135.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | +11% | 14k | 456.41 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $6.2M | +12% | 89k | 70.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $6.2M | +72% | 133k | 46.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | +17% | 56k | 109.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.0M | +25% | 28k | 214.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.9M | 123k | 48.27 | ||
| Danaher Corporation (DHR) | 0.1 | $5.9M | +4% | 26k | 225.09 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $5.7M | +292% | 192k | 29.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.6M | +15% | 2.7k | 2068.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.6M | +22% | 10k | 533.99 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $5.5M | -2% | 50k | 111.79 | |
| Intel Corporation (INTC) | 0.1 | $5.5M | +9% | 86k | 63.99 | |
| Pepsi (PEP) | 0.1 | $5.5M | +8% | 39k | 141.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.4M | +22% | 21k | 255.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.3M | +20% | 40k | 131.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.2M | +35% | 56k | 93.03 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $5.2M | +104% | 106k | 49.03 | |
| Abbvie (ABBV) | 0.1 | $5.2M | +18% | 48k | 108.22 | |
| Paychex (PAYX) | 0.1 | $5.1M | +14% | 52k | 98.02 | |
| Crown Castle Intl (CCI) | 0.1 | $5.1M | +15% | 30k | 172.15 | |
| Chevron Corporation (CVX) | 0.1 | $5.0M | +71% | 48k | 104.79 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $5.0M | NEW | 128k | 38.98 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $4.9M | +107% | 149k | 33.17 | |
| Prologis (PLD) | 0.1 | $4.9M | +10% | 46k | 106.00 | |
| Tesla Motors (TSLA) | 0.1 | $4.9M | +50% | 7.3k | 667.95 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 26k | 184.51 | ||
| Philip Morris International (PM) | 0.1 | $4.7M | +14% | 53k | 88.74 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | +8% | 62k | 75.61 | |
| Paypal Holdings (PYPL) | 0.1 | $4.7M | +37% | 19k | 242.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $4.7M | +16% | 107k | 43.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.6M | +29% | 56k | 82.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.5M | +14% | 12k | 369.50 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $4.5M | +8% | 59k | 76.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | +9% | 27k | 164.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.5M | +95% | 61k | 72.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.5M | +17% | 7.2k | 617.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.4M | +11% | 82k | 54.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.4M | +8% | 37k | 118.29 | |
| Netflix (NFLX) | 0.1 | $4.3M | +25% | 8.3k | 521.65 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | +14% | 35k | 119.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.2M | +68% | 32k | 129.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.2M | +29% | 99k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | -3% | 31k | 135.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | +9% | 26k | 157.46 | |
| At&t (T) | 0.1 | $4.1M | -8% | 136k | 30.27 | |
| Altria (MO) | 0.1 | $4.1M | +17% | 80k | 51.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | +5% | 12k | 352.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.0M | +8% | 18k | 221.32 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | +84% | 29k | 133.58 | |
| Metropcs Communications (TMUS) | 0.1 | $3.8M | +6% | 30k | 125.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.8M | +176% | 35k | 107.82 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $3.8M | -93% | 82k | 45.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.7M | +33% | 42k | 88.74 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | +4% | 28k | 132.61 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | +5% | 15k | 239.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.7M | -77% | 27k | 135.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | +18% | 17k | 220.44 | |
| Pfizer (PFE) | 0.1 | $3.6M | +4% | 100k | 36.23 | |
| Ameriprise Financial (AMP) | 0.1 | $3.6M | +17% | 15k | 232.41 | |
| Medtronic SHS (MDT) | 0.1 | $3.5M | +12% | 30k | 118.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.5M | +10% | 19k | 185.29 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | +15% | 41k | 83.64 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | +11% | 64k | 52.72 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $3.3M | +79% | 65k | 51.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | +337% | 60k | 55.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.3M | -93% | 46k | 72.04 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.3M | +29% | 30k | 108.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.3M | +12% | 63k | 52.05 | |
| Shopify Cl A (SHOP) | 0.1 | $3.2M | +29% | 2.9k | 1106.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $3.2M | +123% | 63k | 50.78 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $3.2M | +486% | 83k | 38.54 | |
| BlackRock (BLK) | 0.1 | $3.2M | +22% | 4.2k | 753.79 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.2M | NEW | 87k | 36.20 | |
| MercadoLibre (MELI) | 0.1 | $3.1M | +22% | 2.1k | 1471.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | +139% | 25k | 125.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.1M | -13% | 14k | 226.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | +11% | 32k | 96.52 | |
| Servicenow (NOW) | 0.1 | $3.1M | +34% | 6.2k | 500.16 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | -7% | 14k | 224.14 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $3.1M | +95% | 47k | 64.91 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $3.0M | +66% | 112k | 26.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.9M | +12% | 46k | 64.35 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.9M | +33% | 32k | 90.71 | |
| Nike CL B (NKE) | 0.1 | $2.9M | +36% | 22k | 132.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.9M | +40% | 13k | 230.71 | |
| Honeywell International (HON) | 0.1 | $2.8M | +15% | 13k | 217.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.8M | -4% | 11k | 260.30 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | +3% | 8.1k | 341.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.7M | -94% | 36k | 75.87 | |
| Cme (CME) | 0.1 | $2.7M | +18% | 13k | 204.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.7M | +39% | 11k | 257.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | +2% | 42k | 65.11 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $2.7M | NEW | 105k | 25.82 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $2.7M | 11k | 235.01 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.7M | +64% | 13k | 201.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.7M | +76% | 26k | 101.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.7M | +18% | 20k | 134.87 | |
| Mid-America Apartment (MAA) | 0.1 | $2.7M | +7% | 18k | 144.34 | |
| Ally Financial (ALLY) | 0.1 | $2.6M | +111% | 58k | 45.21 | |
| Synopsys (SNPS) | 0.1 | $2.6M | +25% | 11k | 247.80 | |
| Hartford Financial Services (HIG) | 0.1 | $2.6M | +7% | 39k | 66.79 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | +7% | 14k | 190.15 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | +71% | 32k | 81.53 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | +25% | 27k | 95.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.5M | +43% | 9.7k | 261.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | +25% | 3.4k | 738.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.5M | +30% | 39k | 65.28 | |
| Roper Industries (ROP) | 0.1 | $2.5M | +15% | 6.2k | 403.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | +67% | 12k | 214.85 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | +9% | 64k | 38.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | +18% | 20k | 124.76 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $2.4M | +84% | 43k | 57.12 | |
| S&p Global (SPGI) | 0.1 | $2.4M | +20% | 6.8k | 352.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.4M | +8% | 28k | 84.71 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | +5% | 26k | 90.23 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | +6% | 13k | 188.34 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.3M | -70% | 21k | 112.95 | |
| Ecolab (ECL) | 0.1 | $2.3M | +18% | 11k | 214.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.3M | +107% | 36k | 64.03 | |
| Trane Technologies SHS (TT) | 0.1 | $2.3M | +26% | 14k | 165.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.3M | +22% | 8.0k | 281.77 | |
| Square Cl A (SQ) | 0.1 | $2.3M | +30% | 10k | 227.05 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $2.2M | +3% | 72k | 30.74 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.2M | +41% | 28k | 79.13 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | +14% | 9.5k | 230.12 | |
| Dominion Resources (D) | 0.1 | $2.2M | +6% | 29k | 75.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | +12% | 29k | 74.53 | |
| salesforce (CRM) | 0.1 | $2.2M | 10k | 211.83 | ||
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $2.1M | +52% | 30k | 72.21 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | +6% | 25k | 84.71 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.1M | 19k | 110.52 | ||
| National Retail Properties (NNN) | 0.1 | $2.1M | +6% | 48k | 44.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +18% | 37k | 55.82 | |
| Transunion (TRU) | 0.0 | $2.0M | +34% | 23k | 89.99 | |
| RPM International (RPM) | 0.0 | $2.0M | +22% | 22k | 91.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | -18% | 13k | 159.96 | |
| MetLife (MET) | 0.0 | $2.0M | +63% | 33k | 60.78 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $2.0M | -6% | 21k | 96.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | +15% | 19k | 103.08 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $2.0M | +41% | 43k | 45.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0M | +11% | 25k | 77.70 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | +8% | 52k | 37.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | -10% | 31k | 63.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | +118% | 29k | 65.99 | |
| Bce Com New (BCE) | 0.0 | $1.9M | +15% | 43k | 45.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | +8% | 10k | 188.94 | |
| CoStar (CSGP) | 0.0 | $1.9M | +24% | 2.3k | 821.68 | |
| International Paper Company (IP) | 0.0 | $1.9M | +11% | 35k | 54.07 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | +194% | 11k | 172.13 | |
| American Water Works (AWK) | 0.0 | $1.9M | +6% | 13k | 149.92 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 11k | 176.71 | ||
| D.R. Horton (DHI) | 0.0 | $1.8M | +19% | 20k | 89.11 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.8M | +68% | 40k | 44.50 | |
| Linde SHS (LIN) | 0.0 | $1.8M | +4% | 6.4k | 280.14 | |
| Okta Cl A (OKTA) | 0.0 | $1.8M | +45% | 8.1k | 220.44 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | +5% | 6.5k | 268.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.8M | +21% | 14k | 128.34 | |
| General Mills (GIS) | 0.0 | $1.7M | +2% | 29k | 61.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | +245% | 7.3k | 240.46 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | +57% | 33k | 52.98 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.7M | -3% | 116k | 15.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.7M | -23% | 20k | 86.27 | |
| L3harris Technologies (LHX) | 0.0 | $1.7M | +17% | 8.6k | 202.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | -35% | 12k | 139.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.7M | +19% | 25k | 70.32 | |
| Key (KEY) | 0.0 | $1.7M | +19% | 85k | 19.98 | |
| Avangrid (AGR) | 0.0 | $1.7M | +4% | 34k | 49.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | +20% | 22k | 77.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 3.5k | 489.44 | ||
| Target Corporation (TGT) | 0.0 | $1.7M | -4% | 8.5k | 198.07 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | +10% | 5.8k | 289.87 | |
| Eversource Energy (ES) | 0.0 | $1.7M | +5% | 19k | 86.61 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.7M | +10% | 44k | 37.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.6M | +10% | 87k | 18.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6M | 15k | 108.90 | ||
| Citizens Financial (CFG) | 0.0 | $1.6M | NEW | 37k | 44.16 | |
| Activision Blizzard (ATVI) | 0.0 | $1.6M | -27% | 17k | 93.00 | |
| Equinix (EQIX) | 0.0 | $1.6M | +15% | 2.3k | 679.76 | |
| Amgen (AMGN) | 0.0 | $1.6M | +2% | 6.4k | 248.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.6M | +20% | 71k | 22.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.6M | +8% | 9.3k | 168.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.5M | -4% | 6.8k | 228.75 | |
| First Republic Bank/san F (FRC) | 0.0 | $1.5M | +36% | 9.2k | 166.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | +80% | 12k | 131.80 | |
| Anthem (ANTM) | 0.0 | $1.5M | 4.3k | 359.03 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.5M | +26% | 45k | 34.05 | |
| Ansys (ANSS) | 0.0 | $1.5M | 4.5k | 339.54 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5M | +77% | 2.3k | 651.60 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $1.5M | 160k | 9.53 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5M | NEW | 30k | 51.31 | |
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- Park Avenue Securities 2021 Q1 filed April 28, 2021
- Park Avenue Securities 2020 Q4 filed Jan. 20, 2021
- Park Avenue Securities 2020 Q3 filed Nov. 3, 2020
- Park Avenue Securities 2020 Q2 filed July 30, 2020
- Park Avenue Securities 2020 Q1 filed April 28, 2020
- Park Avenue Securities 2019 Q4 filed Feb. 4, 2020
- Park Avenue Securities 2019 Q3 filed Oct. 18, 2019
- Park Avenue Securities 2019 Q2 filed July 26, 2019
- Park Avenue Securities 2019 Q1 filed May 2, 2019
- Park Avenue Securities 2018 Q4 filed Jan. 29, 2019
- Park Avenue Securities 2018 Q3 filed Nov. 5, 2018
- Park Avenue Securities 2018 Q2 filed July 30, 2018
- Park Avenue Securities 2018 Q1 filed April 30, 2018
- Park Avenue Securities 2017 Q4 filed Feb. 7, 2018
- Park Avenue Securities 2017 Q3 filed Nov. 8, 2017
- Park Avenue Securities 2017 Q2 filed July 26, 2017