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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 628
New Positions 103
Increased Positions 499
Decreased Positions 123
Positions with Activity 622
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,978

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

Sector Weighting

Energy 0.39%
Basic Materials 0.27%
Industrials 1.39%
Consumer Cyclicals 1.52%
Consumer Non-Cyclicals 1.14%
Financials 73.36%
Healthcare 2.21%
Technology 3.89%
Telecommunication Services 0.47%
Utilities 0.73%

628 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 256,901 14,342 5.913 1,031,647
ISHARES TR US TREAS BD ETF 243,521 57,766 31.098 8,653,892
ISHARES TR CORE MSCI EAFE 99,107 -1,590 (1.579) 2,089,539
ISHARES INC CORE MSCI EMKT 84,189 23,312 38.292 2,136,241
ISHARES TR USA QUALITY FCTR 73,943 73,943 New 944,843
ISHARES TR MBS ETF 70,737 6,785 10.609 642,592
ISHARES TR CORE S&P TTL STK 60,648 -26,230 (30.192) 1,109,340
ISHARES TR INTRM TR CRP ETF 54,046 5,079 10.373 993,497
ISHARES TR GLOBAL TECH ETF 53,397 2,338 4.579 305,512
ISHARES TR MSCI MIN VOL ETF 46,677 -28,946 (38.277) 891,624
SPDR SER TR PORTFOLIO INTRMD 46,210 -949 (2.013) 1,369,580
ISHARES U S ETF TR SHT MAT BD ETF 41,024 -26,656 (39.385) 844,814
ISHARES TR USA SIZE FACTOR 39,923 39,923 New 591,894
ISHARES TR MSCI EAFE ETF 38,143 -48 (0.126) 749,374
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 37,496 -1,077 (2.791) 1,272,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 37,055 -963 (2.533) 368,634
ISHARES TR RUS 1000 VAL ETF 35,239 246 0.702 369,958
VANGUARD INDEX FDS TOTAL STK MKT 33,438 -95 (0.282) 271,015
ISHARES TR 20 YR TR BD ETF 31,389 4,160 15.278 186,286
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 27,346 152 0.558 859,123