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PARK AVENUE SECURITIES LLC Information

10 HUDSON YARDS, NEW YORK, New York, 10001, (212) 919-5315

Report Date: 12/31/2019

Position Statistics

Total Positions 625
New Positions 103
Increased Positions 498
Decreased Positions 121
Positions with Activity 619
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,491

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.52%
Basic Materials 0.3%
Industrials 1.62%
Consumer Cyclicals 1.67%
Consumer Non-Cyclicals 1.09%
Financials 71.96%
Healthcare 2.11%
Technology 4.09%
Telecommunication Services 0.45%
Utilities 0.77%

625 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 349,801 19,529 5.913 1,031,647
ISHARES TR US TREAS BD ETF 228,722 54,255 31.098 8,653,892
ISHARES TR CORE MSCI EAFE 135,778 -2,178 (1.579) 2,089,539
ISHARES INC CORE MSCI EMKT 113,157 31,332 38.292 2,136,241
ISHARES TR USA QUALITY FCTR 99,209 99,209 New 944,843
ISHARES TR CORE S&P TTL STK 84,543 -36,564 (30.192) 1,109,340
ISHARES TR GLOBAL TECH ETF 70,463 3,086 4.579 305,512
ISHARES TR MBS ETF 69,933 6,708 10.609 642,592
ISHARES TR MSCI MIN VOL ETF 62,119 -38,523 (38.277) 891,624
ISHARES TR USA SIZE FACTOR 59,604 59,604 New 591,894
ISHARES TR INTRM TR CRP ETF 58,736 5,520 10.373 993,497
ISHARES TR MSCI EAFE ETF 51,857 -66 (0.126) 749,374
ISHARES TR RUS 1000 VAL ETF 51,232 357 0.702 369,958
SPDR SER TR PORTFOLIO INTRMD 48,921 -1,005 (2.013) 1,369,580
VANGUARD GROUP DIV APP ETF 48,177 -1,252 (2.533) 368,634
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 48,111 -1,381 (2.791) 1,272,789
VANGUARD INDEX FDS TOTAL STK MKT 46,533 -132 (0.282) 271,015
ISHARES U S ETF TR SHT MAT BD ETF 42,519 -27,628 (39.385) 844,814
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37,758 209 0.558 859,123
ISHARES TR 20 YR TR BD ETF 26,928 3,569 15.278 186,286