$2.86Billion– No. of Holdings #295
PARK NATIONAL CORP /OH/ has about 23% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23 |
Others | 22.1 |
Financial Services | 16.3 |
Healthcare | 8.2 |
Consumer Cyclical | 6.9 |
Industrials | 6.8 |
Consumer Defensive | 5.1 |
Communication Services | 5 |
Energy | 3.7 |
Basic Materials | 1.2 |
Utilities | 1.1 |
PARK NATIONAL CORP /OH/ has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.3 |
MEGA-CAP | 31.8 |
UNALLOCATED | 21.8 |
MID-CAP | 7 |
About 77.6% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 70.6 |
Others | 22.4 |
RUSSELL 2000 | 7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PARK NATIONAL CORP /OH/ has 295 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PRK was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.28 | 524,575 | 122,226,000 | reduced | -8.78 | ||
ABBV | abbvie inc | 0.96 | 138,634 | 27,377,400 | reduced | -5.11 | ||
ABC | cencora inc | 0.32 | 40,857 | 9,196,090 | added | 0.69 | ||
ABT | abbott laboratories | 1.08 | 271,711 | 30,977,800 | reduced | -2.16 | ||
ACGL | arch capital group ltd | 0.01 | 2,877 | 321,879 | added | 2.42 | ||
ACIO | distillate us fundamental stab | 1.14 | 574,661 | 32,600,500 | added | 23.88 | ||
ACN | accenture plc class a | 1.72 | 139,019 | 49,140,400 | reduced | -7.69 | ||
ADBE | adobe inc | 0.06 | 3,403 | 1,762,000 | reduced | -18.43 | ||
ADI | analog devices inc | 1.66 | 205,523 | 47,305,200 | reduced | -8.44 | ||
ADP | automatic data processing inc | 0.32 | 32,850 | 9,090,580 | reduced | -2.53 | ||
AEP | american electric power co | 0.04 | 11,107 | 1,139,580 | reduced | -10.7 | ||
AFK | vaneck gold miners etf (usa) | 0.06 | 40,000 | 1,592,800 | reduced | -0.22 | ||
AFL | aflac inc | 0.02 | 4,633 | 517,969 | reduced | -0.04 | ||
AFLG | first trust tcw unconstrained | 0.63 | 713,166 | 17,921,900 | added | 3.32 | ||
AFLG | first tr tcw opportunistic fix | 0.22 | 136,072 | 6,155,900 | added | 61.22 | ||
AIRR | first trust nasdaq tech divide | 0.88 | 314,869 | 25,284,000 | added | 0.75 | ||
AIRR | first trust rising dividend ac | 0.59 | 284,283 | 16,832,400 | reduced | -0.48 | ||
AJG | arthur j gallagher & co | 0.03 | 3,009 | 846,642 | reduced | -0.33 | ||
ALL | allstate corp | 0.04 | 5,583 | 1,058,820 | reduced | -20.37 | ||
ALLE | allegion plc | 0.01 | 1,815 | 264,518 | unchanged | 0.00 | ||