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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
3M CO COM 445 -3 (0.743) 3,338
ABBOTT LABS COM 1,862 173 10.219 24,979
ABBVIE INC COM 1,607 355 28.368 22,114
ABERDEEN ASIA-PACIFIC INCOME F COM 313 59 23.333 92,696
ABERDEEN GLOBAL DYNAMIC DIVID COM 313 55 21.414 41,662
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 120 40 49.812 27,456
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 761 113 17.408 113,352
ACCENTURE PLC IRELAND SHS CLASS A 2,750 169 6.538 16,883
ACTIVISION BLIZZARD INC COM 337 117 52.984 5,922
ADOBE INC COM 3,126 256 8.919 10,221
ADVENT CONVERTIBLE & INCOME FD COM 333 45 15.676 31,110
AES CORP COM 421 -12 (2.74) 31,276
AFLAC INC COM 341 341 New 9,632
AGILENT TECHNOLOGIES INC COM 250 250 New 3,530
AGNC INVT CORP COM 139 139 New 10,600
AIR PRODS & CHEMS INC COM 233 19 8.959 1,204
AKAMAI TECHNOLOGIES INC COM 679 -40 (5.556) 7,497
ALCON INC ORD SHS 388 61 18.559 8,260
ALEXION PHARMACEUTICALS INC COM 191 191 New 2,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,803 237 15.153 9,560