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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
VISA INC COM CL A 4,651 128 2.832 28,790
VERIZON COMMUNICATIONS INC COM 4,506 1,018 29.202 85,383
ISHARES TR PFD AND INCM SEC 4,412 -860 (16.311) 140,200
ISHARES TR IBOXX INV CP ETF 4,336 -19,477 (81.792) 35,414
ISHARES TR CORE US AGGBD ET 4,320 1,761 68.816 37,381
HOME DEPOT INC COM 3,888 443 12.873 20,404
UNITEDHEALTH GROUP INC COM 3,878 -4 (0.112) 15,994
JPMORGAN CHASE & CO COM 3,754 272 7.801 41,193
FACEBOOK INC CL A 3,665 403 12.341 23,376
ISHARES TR CORE MSCI TOTAL 3,628 170 4.91 78,759
VANGUARD BD INDEX FDS TOTAL BND MRKT 3,425 1,076 45.826 39,796
DISNEY WALT CO COM DISNEY 3,280 309 10.398 34,027
AT&T INC COM 3,273 490 17.603 109,692
PEPSICO INC COM 3,260 115 3.666 27,061
PROCTER & GAMBLE CO COM 3,242 459 16.495 29,429
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,169 41 1.32 36,915
ADOBE INC COM 3,126 256 8.919 10,221
MERCK & CO. INC COM 3,114 585 23.139 43,415
VANGUARD WHITEHALL FDS HIGH DIV YLD 3,083 -214 (6.5) 44,204
JOHNSON & JOHNSON COM 3,047 249 8.896 24,740