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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
ISHARES INC MSCI BRAZIL ETF 112 112 New 4,712
REGIONS FINANCIAL CORP NEW COM 111 5 5.034 11,433
AMCOR PLC ORD 104 11 12.21 13,390
BLACKROCK CORPOR HI YLD FD INC COM 101 -20 (16.731) 11,999
INVESCO LTD SHS 101 101 New 10,805
DUFF & PHELPS UTLITY AND INFST COM 94 5 5.157 10,522
GLOBAL X FDS GLB X MLP ENRG I 93 20 26.748 15,481
SCHLUMBERGER LTD COM 92 -7 (7.395) 6,675
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 91 91 New 11,005
CEDAR FAIR L P DEPOSITRY UNIT 87 -11 (11.158) 3,822
CHECKPOINT THERAPEUTICS INC COM 85 UNCH 53,825
JPMORGAN CHASE & CO ALERIAN ML ETN 84 6 6.997 9,818
OCCIDENTAL PETE CORP COM 82 7 9.341 7,082
NEW RESIDENTIAL INVT CORP COM NEW 78 78 New 11,400
AMBEV SA SPONSORED ADR 72 -1 (1.793) 28,590
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 68 -2 (3.038) 14,936
LLOYDS BANKING GROUP PLC SPONSORED ADR 66 -3 (4.37) 39,278
GENASYS INC COM 65 65 New 20,000
PARSLEY ENERGY INC CL A 63 63 New 11,978
VIACOMCBS INC CL B 61 61 New 4,787