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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%

626 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 21,384 -396 (1.817) 393,671
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 18,938 -335 (1.736) 1,584,760
ISHARES TR RUS 1000 GRW ETF 18,093 -66 (0.361) 122,474
ISHARES TR CORE S&P MCP ETF 15,633 344 2.253 110,242
ISHARES TR EAFE VALUE ETF 12,139 -22 (0.181) 341,354
APPLE INC COM 11,870 1,343 12.752 47,913
ISHARES TR IBOXX HI YD ETF 10,638 7,766 270.383 138,101
MICROSOFT CORP COM 10,014 893 9.784 66,897
ISHARES TR MSCI EMG MKT ETF 9,516 -38 (0.398) 285,327
VANECK VECTORS ETF TR JP MORGAN MKTS 9,312 -6 (0.064) 327,078
ISHARES TR RUSSELL 3000 ETF 9,162 1,969 27.381 62,740
MASTERCARD INC CL A 8,144 238 3.017 32,885
AMAZON COM INC COM 7,186 1,066 17.417 3,782
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 7,166 -104 (1.427) 178,131
ISHARES TR JPMORGAN USD EMG 6,540 701 11.996 67,042
SPDR S&P 500 ETF TR TR UNIT 5,406 1,687 45.366 21,331
ISHARES TR NATIONAL MUN ETF 5,381 1,074 24.931 47,409
ALPHABET INC CAP STK CL A 4,772 -31 (0.647) 4,298
ISHARES TR FLTG RATE NT ETF 4,769 591 14.14 99,293
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 4,707 -55 (1.15) 55,335