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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
INTEL CORP COM 2,895 477 19.718 55,282
ISHARES TR 0-5YR HI YL CP 2,801 1,818 184.756 68,780
SSGA ACTIVE TR SPDR SSGA US SCT 2,756 1,338 94.408 100,577
ACCENTURE PLC IRELAND SHS CLASS A 2,750 169 6.538 16,883
LOCKHEED MARTIN CORP COM 2,735 4 0.153 7,851
THERMO FISHER SCIENTIFIC INC COM 2,665 79 3.066 9,715
CROWN CASTLE INTL CORP NEW COM 2,557 196 8.322 18,678
PFIZER INC COM 2,462 464 23.206 79,665
ZOETIS INC CL A 2,439 65 2.726 21,821
PROLOGIS INC. COM 2,418 399 19.744 30,536
VANGUARD INDEX FDS MCAP VL IDXVIP 2,407 639 36.153 29,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,259 208 10.144 12,574
COSTCO WHSL CORP NEW COM 2,247 146 6.941 7,904
NETFLIX INC COM 2,231 601 36.897 6,248
DANAHER CORPORATION COM 2,211 83 3.907 15,957
AMERICAN TOWER CORP NEW COM 2,210 -35 (1.557) 10,115
ISHARES TR SH TR CRPORT ETF 2,186 145 7.093 42,126
CHEVRON CORP NEW COM 2,153 196 10.008 31,306
COCA COLA CO COM 2,056 147 7.686 48,029
NEXTERA ENERGY INC COM 2,055 222 12.111 8,859