Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
3
2
1
4
1
28
7
6
PARK AVENUE SECURITIES LLC

Time Period2018-12-31

Total Holdings210

Total Value ($x1000)651,666
Activities
New30

Increased121

Unchanged1

Decreased58

Sold Out34

Top 10 Stock Holdingstotal 77.18%
NEAR16.75

IEFA14.11

MTUM9.6

ITR7.73

SPHQ6.17

 
GOVT5.57

IEMG5.14

USMV4.58

PDBC4.12

VMBS3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEAR
16.75%
SHT MAT BD ETF
IEFA
14.11%
CORE MSCI EAFE
MTUM
9.6%
MSCI USAMOMFCT
ITR
7.73%
INTR TRM CORP BD
SPHQ
6.17%
S&P500 QUALITY
GOVT
5.57%
U.S. TRS BD ETF
IEMG
5.14%
CORE MSCI EMKT
USMV
4.58%
USA MIN VOL ETF
PDBC
4.12%
OPTIMUM YIELD
VMBS
3.41%
MORTG-BACK SEC
EMLC
1.75%
JP MORGAN MKTS
RPV
1.71%
S&P500 PUR VAL
MA
0.6%
CL A
FLOT
0.59%
FLTG RATE BD ETF
GOOGL
0.58%
CAP STK CL A
IXUS
0.54%
CORE MSCITOTAL
VZ
0.5%
COM
VCIT
0.49%
INT-TERM CORP
JPM
0.49%
COM
V
0.47%
COM CL A
UNH
0.44%
COM
T
0.34%
COM
ZTS
0.29%
CL A
ADBE
0.29%
COM
FB
0.28%
CL A
XLP
0.27%
SBI CONS STPLS
XOM
0.27%
COM
MRK
0.27%
COM
CCI
0.25%
COM
CSCO
0.25%
COM
AMT
0.25%
COM
GOOG
0.25%
CAP STK CL C
CMCSA
0.25%
CL A
DGRO
0.24%
CORE DIV GRWTH
ACN
0.24%
SHS CLASS A
DUK
0.21%
COM NEW
MO
0.19%
COM
D
0.19%
COM
COST
0.18%
COM
SPY
0.18%
TR UNIT
CME
0.18%
COM
HCN
0.18%
COM
XEL
0.17%
COM
MAA
0.16%
COM
LIN
0.15%
COM
NFLX
0.15%
COM
HYEM
0.15%
EMERGING MKTS HI
ESGD
0.15%
MSCI EAFE ESG
CB
0.15%
COM
NEE
0.14%
COM
ABBV
0.14%
COM
XLF
0.14%
SBI INT-FINL
XLY
0.14%
SBI CONS DISCR
BLK
0.13%
COM
IR
0.13%
SHS
SIX
0.13%
COM
AGR
0.13%
COM
XLV
0.12%
SBI HEALTHCARE
ETN
0.12%
SHS
ARCC
0.12%
COM
MDT
0.12%
SHS
NFJ
0.11%
COM
SHYG
0.11%
0-5YR HI YL CP
ES
0.11%
COM
EPR
0.11%
COM SH BEN INT
AOD
0.1%
COM SH BEN INT
MMM
0.1%
COM
BABA
0.1%
SPONSORED ADS
JNK
0.1%
BRC HGH YLD BD
HEZU
0.1%
CUR HDG MS EMU
WPC
0.09%
COM
BCE
0.09%
COM NEW
COP
0.09%
COM
GSK
0.09%
SPONSORED ADR
IPAC
0.09%
CORE MSCI PAC
HTA
0.08%
CL A NEW
NVDA
0.08%
COM
PYPL
0.08%
COM
WM
0.08%
COM
CNP
0.07%
COM
VOD
0.07%
SPNSR ADR NO PAR
HDB
0.07%
ADR REPS 3 SHS
NAD
0.07%
COM
VTWO
0.07%
VNG RUS2000IDX
VTR
0.07%
COM
CRM
0.07%
COM
BDJ
0.07%
COM
FIS
0.07%
COM
MLPA
0.07%
GLBL X MLP ETF
GM
0.07%
COM
ISRG
0.06%
COM NEW
DOX
0.06%
ORD
VAW
0.06%
MATERIALS ETF
CP
0.06%
COM
ISTB
0.06%
CORE STRM USBD
KEYS
0.06%
COM
EQIX
0.06%
COM PAR $0.001
AKAM
0.06%
COM
BGS
0.06%
COM
PGX
0.06%
PFD ETF
ORCL
0.06%
COM
STE
0.06%
SHS USD
AVK
0.06%
COM
DWDP
0.05%
COM
EWU
0.05%
MSCI UK ETF NEW
BIIB
0.05%
COM
DSU
0.05%
COM NEW
EXPE
0.05%
COM NEW
BIP
0.05%
LP INT UNIT
AFB
0.05%
COM
ICLR
0.05%
SHS
ISD
0.05%
COM
TWTR
0.05%
COM
CBG
0.05%
CL A
PPL
0.05%
COM
EOG
0.05%
COM
SMIN
0.05%
MSCI INDIA SM CP
NVS
0.05%
SPONSORED ADR
EIM
0.05%
COM
AAL
0.05%
COM
EAD
0.05%
COM SHS
HIO
0.05%
COM
RSP
0.04%
S&P500 EQL WGT
CHKP
0.04%
ORD
SHOP
0.04%
CL A
HPQ
0.04%
COM
ESD
0.04%
COM
BHK
0.04%
SHS BEN INT
FDX
0.04%
COM
EXC
0.04%
COM
BKN
0.04%
COM
ESGE
0.04%
MSCI EM ESG SE
GS
0.04%
COM
HDV
0.04%
HIGH DIVIDND ETF
DSM
0.04%
COM
TSLA
0.04%
COM
BFK
0.04%
BRIC ETF
LH
0.04%
COM NEW
CXO
0.04%
COM
IQDF
0.04%
INTL QLTDV IDX
FRA
0.04%
COM
FIVE
0.04%
COM
ICE
0.04%
COM
BSD
0.04%
COM
HEFA
0.04%
HDG MSCI EAFE
EVV
0.04%
COM
MET
0.04%
COM
VRSK
0.04%
CL A
MUI
0.04%
COM
IGA
0.04%
COM
AWF
0.04%
COM
BBK
0.04%
COM
HIX
0.04%
COM
JRS
0.03%
COM
HTY
0.03%
TAX ADV GLB SH
AES
0.03%
COM
DMF
0.03%
COM
DHY
0.03%
SH BEN INT
CWB
0.03%
BRC CNV SECS ETF
TLI
0.03%
COM
JFR
0.03%
COM
KSM
0.03%
COM
JRO
0.03%
COM SHS
DHI
0.03%
COM
NSL
0.03%
COM
EVN
0.03%
SH BEN INT
IID
0.03%
COM
EVF
0.03%
SH BEN INT
PGZ
0.03%
SHS BEN INT
RFI
0.03%
COM
DHF
0.03%
SH BEN INT
RIF
0.03%
COM
NHS
0.03%
COM
FMN
0.03%
COM
AVGO
0.03%
COM
FCT
0.03%
COM
AGD
0.03%
COM
VLT
0.03%
COM
M
0.03%
COM
VVR
0.03%
COM
GLD
0.03%
GOLD SHS
BLW
0.03%
COM SHS
ZF
0.03%
COM
PPR
0.03%
SH BEN INT
EFR
0.03%
COM
PHD
0.03%
COM
DPG
0.03%
COM
AMLP
0.03%
ALERIAN MLP
MOAT
0.03%
MORNINGSTAR WIDE
PHT
0.03%
COM
ASML
0.03%
N Y REGISTRY SHS
KMI
0.03%
COM
GHY
0.03%
COM
SMFG
0.03%
SPONSORED ADR
IBN
0.03%
ADR
BBVA
0.03%
SPONSORED ADR
CODI
0.03%
SH BEN INT
MFC
0.03%
COM
IHD
0.02%
COM
JPC
0.02%
COM
HYT
0.02%
COM
BCS
0.02%
ADR
JQC
0.02%
COM SHS
IGR
0.02%
COM
EOD
0.01%
COM
ABEV
0.01%
SPONSORED ADR
AWP
0.01%
COM SH BEN INT
S
0.01%
COM SER 1
SAN
0.01%
ADR
PHOTRONI...
< 0.01%
NOTE
EMLC
1.76%
JP MORGAN MKTS
EW
0.15%
COM
COF
0.14%
COM
WRK
0.1%
COM
VLO
0.08%
COM
PX
0.08%
COM
TOT
0.08%
SPONSORED ADR
QUAL
0.06%
MSCI USA QLT FAC
AET
0.06%
COM
KORS
0.05%
SHS
DBC
0.05%
UNIT
TGT
0.05%
COM
PSA
0.05%
COM
VGR
0.05%
COM
EHI
0.04%
COM
MLPX
0.04%
GLB X MLP ENRG I
FSD
0.04%
COM
DTF
0.04%
COM
BKNG
0.04%
COM
STX
0.04%
SHS
KST
0.04%
SHS
VFL
0.04%
SH BEN INT
BR
0.04%
COM
VTA
0.04%
COM
JHY
0.04%
COM
NIM
0.04%
SH BEN INT
VGIT
0.04%
INT-TERM GOV
EIV
0.04%
COM
EVG
0.04%
COM
LYB
0.03%
SHS - A -
KAR
0.03%
COM
MSCI
0.03%
COM
AMU
0.03%
ETRAC ALER MLP
RNP
0.03%
COM