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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 627
New Positions 103
Increased Positions 498
Decreased Positions 123
Positions with Activity 621
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,056

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 0.28%
Industrials 1.43%
Consumer Cyclicals 1.57%
Consumer Non-Cyclicals 1.1%
Financials 73.11%
Healthcare 2.18%
Technology 3.97%
Telecommunication Services 0.46%
Utilities 0.79%

498 INCREASED 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 270,663 15,111 5.913 1,031,647
ISHARES TR US TREAS BD ETF 242,396 57,499 31.098 8,653,892
ISHARES INC CORE MSCI EMKT 86,048 23,826 38.292 2,136,241
ISHARES TR USA QUALITY FCTR 77,902 77,902 New 944,843
ISHARES TR MBS ETF 70,865 6,797 10.609 642,592
ISHARES TR GLOBAL TECH ETF 56,841 2,489 4.579 305,512
ISHARES TR INTRM TR CRP ETF 54,563 5,128 10.373 993,497
ISHARES TR USA SIZE FACTOR 43,057 43,057 New 591,894
ISHARES TR RUS 1000 VAL ETF 37,373 261 0.702 369,958
ISHARES TR 20 YR TR BD ETF 30,983 4,106 15.278 186,286
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 28,763 160 0.558 859,123
ISHARES TR CORE S&P MCP ETF 16,028 353 2.253 110,242
APPLE INC COM 12,209 1,381 12.752 47,913
ISHARES TR IBOXX HI YD ETF 10,729 7,832 270.383 138,101
MICROSOFT CORP COM 10,719 955 9.784 66,897
ISHARES TR RUSSELL 3000 ETF 9,445 2,030 27.381 62,740
MASTERCARD INC CL A 8,328 244 3.017 32,885
AMAZON COM INC COM 7,428 1,102 17.417 3,782
ISHARES TR JPMORGAN USD EMG 6,531 700 11.996 67,042
SPDR S&P 500 ETF TR TR UNIT 5,581 1,742 45.366 21,331