Quantcast

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%

103 New Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA QUALITY FCTR 77,902 77,902 New 944,843
ISHARES TR USA SIZE FACTOR 43,057 43,057 New 591,894
VANGUARD WORLD FDS INF TECH ETF 926 926 New 4,283
VANGUARD WORLD FDS HEALTH CAR ETF 901 901 New 5,403
SPDR SER TR BLOMBERG BRC INV 574 574 New 19,639
ISHARES TR TIPS BD ETF 521 521 New 4,406
BLACKROCK MUNIENHANCED FD INC COM 438 438 New 40,567
FIDELITY COVINGTON TR MSCI INFO TECH I 421 421 New 6,604
CHARTER COMMUNICATIONS INC NEW CL A 416 416 New 923
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 406 406 New 19,538
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 390 390 New 10,754
WOODWARD INC COM 384 384 New 6,492
LULULEMON ATHLETICA INC COM 377 377 New 1,942
ISHARES TR MORTGE REL ETF 373 373 New 18,631
ISHARES TR US AER DEF ETF 355 355 New 2,407
AFLAC INC COM 349 349 New 9,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 346 346 New 4,390
SBA COMMUNICATIONS CORP NEW CL A 336 336 New 1,205
KANSAS CITY SOUTHERN COM NEW 331 331 New 2,557
ISHARES TR SHRT NAT MUN ETF 327 327 New 3,079