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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%

23 Sold Out Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD -271 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -257 Sold Out 0
CENTRAL SECS CORP COM -316 Sold Out 0
CORESITE RLTY CORP COM -191 Sold Out 0
DARDEN RESTAURANTS INC COM -98 Sold Out 0
DTF TAX-FREE INCOME INC COM -361 Sold Out 0
EXELON CORP COM -177 Sold Out 0
GENERAL MLS INC COM -448 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -291 Sold Out 0
NUVEEN ENHANCED MUN VALUE FD COM -342 Sold Out 0
NXP SEMICONDUCTORS N V COM -181 Sold Out 0
RALPH LAUREN CORP CL A -189 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -195 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -262 Sold Out 0
SPRINT CORPORATION COM -206 Sold Out 0
TECHNIPFMC PLC COM -103 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -147 Sold Out 0
TRAVELERS COMPANIES INC COM -145 Sold Out 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE -188 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -186 Sold Out 0