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Name: |
PARK AVENUE SECURITIES LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10004 |
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Holdings
Found :
68 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MTZ |
Mastec Inc |
1378 |
Closed |
$105.65 |
$0 |
0 |
0% |
-302,000 |
-3,985 |
0 |
Heavy Construction |
|
RPD |
Rapid7, Inc. |
1410 |
Closed |
$45.80 |
$0 |
0 |
0% |
-229,000 |
-4,006 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
1365 |
Closed |
$200.65 |
$0 |
0 |
0% |
-384,000 |
-2,022 |
0 |
Closed - End Fund - E... |
|
MSD |
Morgan Stanley Dean Witter ... |
1397 |
Closed |
$7.13 |
$0 |
0 |
0% |
-717,000 |
-103,152 |
0 |
Closed - End Fund - F... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1352 |
Closed |
$204.58 |
$0 |
0 |
0% |
-202,000 |
-1,060 |
0 |
Closed - End Fund - E... |
|
MYD |
Blackrock Muniyield Fund Inc |
1384 |
Closed |
$10.85 |
$0 |
0 |
0% |
-1,105,000 |
-102,482 |
0 |
Closed - End Fund - Debt |
|
WOPEY |
Woodside Petroleum Ltd. |
1416 |
Closed |
$18.24 |
$0 |
0 |
0% |
-256,000 |
-12,121 |
0 |
Independent Oil & Gas |
|
CNMD |
Conmed Corp |
1371 |
Closed |
$71.65 |
$0 |
0 |
0% |
-323,000 |
-2,951 |
0 |
Medical Appliances & ... |
|
AES |
AES Corporation |
1403 |
Closed |
$18.84 |
$0 |
0 |
0% |
-295,000 |
-15,322 |
0 |
Electric Utilities |
|
WD |
Walker & Dunlop Inc |
1358 |
Closed |
$96.54 |
$0 |
0 |
0% |
-229,000 |
-2,064 |
0 |
Property Management |
|
QQQM |
Invesco Nasdaq 100 Etf |
1390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,136,000 |
-6,740 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
1377 |
Closed |
$133.28 |
$0 |
0 |
0% |
-241,000 |
-1,772 |
0 |
Closed - End Fund - E... |
|
AOR |
iShares Core Growth Allocat... |
1409 |
Closed |
$55.12 |
$0 |
0 |
0% |
-255,000 |
-4,785 |
0 |
Closed - End Fund - Debt |
|
XRT |
The SPDR Retail ETF streetT... |
1364 |
Closed |
$74.16 |
$0 |
0 |
0% |
-233,000 |
-3,217 |
0 |
Closed - End Fund - E... |
|
KRTX |
Karuna Therapeutics, Inc. |
1396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-641 |
0 |
N/A |
|
DIOD |
Diodes Inc |
1383 |
Closed |
$76.51 |
$0 |
0 |
0% |
-430,000 |
-5,335 |
0 |
Semiconductor - Integ... |
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
1415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-11,316 |
0 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
1370 |
Closed |
$43.70 |
$0 |
0 |
0% |
-208,000 |
-3,085 |
0 |
N/A |
|
TBT |
UltraShort 20+ Year Treasur... |
1402 |
Closed |
$35.64 |
$0 |
0 |
0% |
-206,000 |
-6,838 |
0 |
Closed - End Fund - E... |
|
SHYD |
VanEck Vectors Short High-Y... |
1357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-447,000 |
-20,210 |
0 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-682,000 |
-13,265 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
1376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-684 |
0 |
Closed - End Fund - E... |
|
IMO |
Imperial Oil Limited (USA) |
1408 |
Closed |
$69.07 |
$0 |
0 |
0% |
-435,000 |
-7,615 |
0 |
Oil & Gas Refining, P... |
|
OLED |
Universal Display Corp |
1363 |
Closed |
$175.18 |
$0 |
0 |
0% |
-231,000 |
-1,207 |
0 |
Computer Peripherals |
|
WBND |
Western Asset Total Return Etf |
1395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-9,680 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
1382 |
Closed |
$51.55 |
$0 |
0 |
0% |
-258,000 |
-4,947 |
0 |
N/A |
|
MNA |
Iq Merger Arbitrage Etf |
1414 |
Closed |
$31.17 |
$0 |
0 |
0% |
-1,003,000 |
-31,944 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
1369 |
Closed |
$56.53 |
$0 |
0 |
0% |
-473,000 |
-10,519 |
0 |
N/A |
|
EPS |
WisdomTree Earnings 500 |
1401 |
Closed |
$54.73 |
$0 |
0 |
0% |
-206,000 |
-4,105 |
0 |
Closed - End Fund - Debt |
|
ETSY |
Etsy Inc |
1356 |
Closed |
$62.77 |
$0 |
0 |
0% |
-224,000 |
-2,768 |
0 |
N/A |
|
NSP |
Insperity Inc |
1388 |
Closed |
$105.47 |
$0 |
0 |
0% |
-249,000 |
-2,124 |
0 |
Staffing & Outsourcin... |
|
URTH |
iShares Msci World |
1375 |
Closed |
$143.32 |
$0 |
0 |
0% |
-524,000 |
-3,936 |
0 |
N/A |
|
EFT |
Eaton Vance Floating-Rate I... |
1407 |
Closed |
$13.46 |
$0 |
0 |
0% |
-1,143,000 |
-91,043 |
0 |
Closed - End Fund - Debt |
|
NLY |
Annaly Capital Management Inc |
1362 |
Closed |
$19.64 |
$0 |
0 |
0% |
-306,000 |
-15,794 |
0 |
Mortgage Investment |
|
JMUB |
Jpmorgan Municipal Etf |
1394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-4,322 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
1381 |
Closed |
$49.88 |
$0 |
0 |
0% |
-244,000 |
-4,649 |
0 |
Closed - End Fund - E... |
|
CNS |
Cohen & Steers Inc |
1413 |
Closed |
$71.05 |
$0 |
0 |
0% |
-207,000 |
-2,735 |
0 |
Asset Management |
|
CHRW |
CH Robinson Worldwide Inc |
1368 |
Closed |
$79.53 |
$0 |
0 |
0% |
-237,000 |
-2,746 |
0 |
AirDelivery & Freight... |
|
FDL |
First Trust Morningstar Div... |
1400 |
Closed |
$37.91 |
$0 |
0 |
0% |
-405,000 |
-11,275 |
0 |
Closed - End Fund - Debt |
|
GVA |
Granite Construction Inc |
1355 |
Closed |
$59.51 |
$0 |
0 |
0% |
-398,000 |
-7,820 |
0 |
Heavy Construction |
|
EIM |
Eaton Vance Insured Municip... |
1387 |
Closed |
$10.51 |
$0 |
0 |
0% |
-1,101,000 |
-108,668 |
0 |
Closed - End Fund - Debt |
|
BILL |
Bill.com Holdings, Inc. |
1419 |
Closed |
$57.68 |
$0 |
0 |
0% |
-834,000 |
-10,218 |
0 |
N/A |
|
CPAY |
Corpay Inc |
1374 |
Closed |
$304.72 |
$0 |
0 |
0% |
-867,000 |
-3,067 |
0 |
Business Services |
|
LIT |
Global X Lithium ETF |
1406 |
Closed |
$46.07 |
$0 |
0 |
0% |
-574,000 |
-11,269 |
0 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
1361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-7,588 |
0 |
Closed - End Fund - E... |
|
FOX |
Fox Corporation |
1393 |
Closed |
$29.85 |
$0 |
0 |
0% |
-303,000 |
-10,967 |
0 |
Movie Production & Di... |
|
RWX |
Spdr Dj Wilshire Int |
1380 |
Closed |
$25.69 |
$0 |
0 |
0% |
-307,000 |
-11,242 |
0 |
Closed - End Fund - E... |
|
PEO |
Adams Natural Resources Fun... |
1412 |
Closed |
$23.30 |
$0 |
0 |
0% |
-228,000 |
-11,073 |
0 |
Closed - End Fund - E... |
|
LNTH |
Lantheus Holdings, Inc. |
1367 |
Closed |
$76.01 |
$0 |
0 |
0% |
-266,000 |
-4,290 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1399 |
Closed |
$99.68 |
$0 |
0 |
0% |
-2,201,000 |
-21,354 |
0 |
Closed - End Fund - E... |
|
FMC |
FMC Corp |
1354 |
Closed |
$66.75 |
$0 |
0 |
0% |
-259,000 |
-4,102 |
0 |
Diversified Chemicals |
|
DLB |
Dolby Laboratories Inc |
1386 |
Closed |
$82.94 |
$0 |
0 |
0% |
-432,000 |
-5,014 |
0 |
Electronic Equipment |
|
RKT |
Rock-Tenn Co A |
1418 |
Closed |
$13.98 |
$0 |
0 |
0% |
-223,000 |
-15,403 |
0 |
Paper & Paper Products |
|
EIX |
Edison International |
1373 |
Closed |
$73.89 |
$0 |
0 |
0% |
-214,000 |
-2,996 |
0 |
Electric Utilities |
|
RWR |
Dow Jones Wilshire REIT |
1405 |
Closed |
$90.32 |
$0 |
0 |
0% |
-301,000 |
-3,156 |
0 |
Closed - End Fund - E... |
|
SMPL |
Simply Good Foods Co |
1360 |
Closed |
$37.30 |
$0 |
0 |
0% |
-231,000 |
-5,831 |
0 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1392 |
Closed |
$41.26 |
$0 |
0 |
0% |
-672,000 |
-18,167 |
0 |
N/A |
|
NOG |
Northern Oil & Gas Inc |
1379 |
Closed |
$40.72 |
$0 |
0 |
0% |
-214,000 |
-5,774 |
0 |
Oil & Gas Drilling & ... |
|
DOC |
Physicians Realty Trust |
1411 |
Closed |
$11.23 |
$0 |
0 |
0% |
-171,000 |
-12,842 |
0 |
N/A |
|
AGZD |
Wisdomtree Barclays Us Aggr... |
1366 |
Closed |
$22.17 |
$0 |
0 |
0% |
-311,000 |
-14,207 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
1398 |
Closed |
$200.89 |
$0 |
0 |
0% |
-229,000 |
-781 |
0 |
Investment Brokerage ... |
|
YUMC |
Yum China Holdings, Inc. |
1353 |
Closed |
$37.30 |
$0 |
0 |
0% |
-347,000 |
-8,168 |
0 |
N/A |
|
KBE |
streetTRACKS Series Trust K... |
1385 |
Closed |
$46.82 |
$0 |
0 |
0% |
-279,000 |
-6,065 |
0 |
Closed - End Fund - E... |
|
COO |
Cooper Companies Inc |
1417 |
Closed |
$93.42 |
$0 |
0 |
0% |
-745,000 |
-1,968 |
0 |
Medical Instruments &... |
|
SPLK |
Splunk Inc |
1372 |
Closed |
$156.90 |
$0 |
0 |
0% |
-259,000 |
-1,702 |
0 |
Application Software |
|
ELS |
Equity Lifestyle Properties... |
1404 |
Closed |
$63.00 |
$0 |
0 |
0% |
-201,000 |
-2,849 |
0 |
REIT - Housing/Apartm... |
|
CET |
Central Securities Corp |
1359 |
Closed |
$41.49 |
$0 |
0 |
0% |
-370,000 |
-9,789 |
0 |
Closed - End Fund - E... |
|
COMT |
iShares Commodities Select ... |
1391 |
Closed |
$27.11 |
$0 |
0 |
0% |
-274,000 |
-10,938 |
0 |
N/A |
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