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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 626
New Positions 103
Increased Positions 498
Decreased Positions 122
Positions with Activity 620
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,015

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

Sector Weighting

Energy 0.36%
Basic Materials 0.27%
Industrials 1.43%
Consumer Cyclicals 1.56%
Consumer Non-Cyclicals 1.09%
Financials 73.31%
Healthcare 2.12%
Technology 3.9%
Telecommunication Services 0.46%
Utilities 0.77%

620 Activity 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 262,286 14,643 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 102,847 -1,650 (1.579) 2,089,539
ISHARES INC CORE MSCI EMKT 84,574 23,418 38.292 2,136,241
ISHARES TR USA QUALITY FCTR 75,096 75,096 New 944,843
ISHARES TR MBS ETF 70,743 6,786 10.609 642,592
ISHARES TR CORE S&P TTL STK 62,500 -27,031 (30.192) 1,109,340
ISHARES TR GLOBAL TECH ETF 54,671 2,394 4.579 305,512
ISHARES TR INTRM TR CRP ETF 54,126 5,087 10.373 993,497
ISHARES TR MSCI MIN VOL ETF 47,836 -29,665 (38.277) 891,624
SPDR SER TR PORTFOLIO INTRMD 46,032 -946 (2.013) 1,369,580
ISHARES TR USA SIZE FACTOR 42,013 42,013 New 591,894
ISHARES U S ETF TR SHT MAT BD ETF 40,712 -26,453 (39.385) 844,814
ISHARES TR MSCI EAFE ETF 39,612 -50 (0.126) 749,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 37,497 -975 (2.533) 368,634
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 37,445 -1,075 (2.791) 1,272,789
ISHARES TR RUS 1000 VAL ETF 36,341 253 0.702 369,958
VANGUARD INDEX FDS TOTAL STK MKT 34,400 -97 (0.282) 271,015
ISHARES TR 20 YR TR BD ETF 31,240 4,140 15.278 186,286
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 28,188 156 0.558 859,123