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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 628
New Positions 103
Increased Positions 498
Decreased Positions 124
Positions with Activity 622
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,036

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.37%
Basic Materials 0.28%
Industrials 1.42%
Consumer Cyclicals 1.54%
Consumer Non-Cyclicals 1.09%
Financials 73.19%
Healthcare 2.19%
Technology 3.95%
Telecommunication Services 0.46%
Utilities 0.76%

628 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARCH CAP GROUP LTD ORD -265 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -270 Sold Out 0
CENTRAL SECS CORP COM -301 Sold Out 0
CORESITE RLTY CORP COM -200 Sold Out 0
DARDEN RESTAURANTS INC COM -98 Sold Out 0
DTF TAX-FREE INCOME INC COM -366 Sold Out 0
EXELON CORP COM -184 Sold Out 0
GENERAL MLS INC COM -456 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -287 Sold Out 0
NUVEEN ENHANCED MUN VALUE FD COM -335 Sold Out 0
NXP SEMICONDUCTORS N V COM -184 Sold Out 0
RALPH LAUREN CORP CL A -186 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -198 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -236 Sold Out 0
SPRINT CORPORATION COM -214 Sold Out 0
TECHNIPFMC PLC COM -98 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -145 Sold Out 0
TRAVELERS COMPANIES INC COM -144 Sold Out 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE -192 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -190 Sold Out 0