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Stock Style
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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
38
8
4
3
2
1
36
10
10
PARK AVENUE SECURITIES LLC

Time Period2019-06-30

Total Holdings267

Total Value ($x1000)894,437
Activities
New35

Increased168

Unchanged2

Decreased62

Sold Out239

Top 10 Stock Holdingstotal 73.23%
GOVT17.73

IEFA13.11

NEAR8.81

IEMG7.98

USMV5.75

 
ITR5.68

SPHQ4.99

MTUM3.72

PDBC3.01

VMBS2.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOVT
17.73%
U.S. TRS BD ETF
IEFA
13.11%
CORE MSCI EAFE
NEAR
8.81%
SHT MAT BD ETF
IEMG
7.98%
CORE MSCI EMKT
USMV
5.75%
USA MIN VOL ETF
ITR
5.68%
INTR TRM CORP BD
SPHQ
4.99%
S&P500 QUALITY
MTUM
3.72%
MSCI USAMOMFCT
PDBC
3.01%
OPTIMUM YIELD
VMBS
2.45%
MORTG-BACK SEC
RPV
1.33%
S&P500 PUR VAL
EMLC
1.29%
JP MORGAN MKTS
MA
0.97%
CL A
AAPL
0.84%
COM
AMZN
0.65%
COM
V
0.53%
COM CL A
IXUS
0.49%
CORE MSCITOTAL
FLOT
0.47%
FLTG RATE BD ETF
GOOGL
0.47%
CAP STK CL A
UNH
0.44%
COM
JPM
0.44%
COM
FB
0.43%
CL A
VCIT
0.37%
INT-TERM CORP
SPY
0.36%
TR UNIT
VZ
0.35%
COM
T
0.32%
COM
ADBE
0.31%
COM
CSCO
0.3%
COM
ACN
0.29%
SHS CLASS A
ZTS
0.29%
CL A
MRK
0.28%
COM
BRK.B
0.27%
CL B NEW
XOM
0.26%
COM
CCI
0.24%
COM
CMCSA
0.23%
CL A
AMT
0.23%
COM
BAC
0.22%
COM
XLP
0.22%
SBI CONS STPLS
ITE
0.21%
BRCLYS INTER ETF
DGRO
0.21%
CORE DIV GRWTH
COST
0.21%
COM
GOOG
0.2%
CAP STK CL C
D
0.2%
COM
DUK
0.19%
COM NEW
NFLX
0.19%
COM
MDT
0.19%
SHS
LIN
0.18%
COM
XEL
0.18%
COM
CME
0.18%
COM
MO
0.17%
COM
NEE
0.16%
COM
ABT
0.16%
COM
MAA
0.16%
COM
APH
0.15%
CL A
CB
0.15%
COM
HCN
0.15%
COM
BABA
0.15%
SPONSORED ADS
ETN
0.15%
SHS
IR
0.14%
SHS
ESGD
0.14%
MSCI EAFE ESG
AEP
0.13%
COM
HYEM
0.13%
EMERGING MKTS HI
ABBV
0.12%
COM
AGR
0.11%
COM
BA
0.11%
COM
SHYG
0.11%
0-5YR HI YL CP
ARCC
0.11%
COM
AWK
0.11%
COM
ES
0.11%
COM
TLO
0.11%
BRCLYS LG TRS ET
XLF
0.11%
SBI INT-FINL
BBT
0.1%
COM
XLY
0.1%
SBI CONS DISCR
ADP
0.1%
COM
EQIX
0.1%
COM PAR $0.001
XLV
0.1%
SBI HEALTHCARE
WPC
0.09%
COM
AMLP
0.09%
ALERIAN MLP
EPR
0.09%
COM SH BEN INT
HEZU
0.09%
CUR HDG MS EMU
BCE
0.09%
COM NEW
SMIN
0.09%
MSCI INDIA SM CP
NVDA
0.09%
COM
PGX
0.09%
PFD ETF
SIX
0.09%
COM
NFJ
0.09%
COM
BDX
0.09%
COM
XLSR
0.09%
SPDR SSGA US SCT
PYPL
0.08%
COM
HDB
0.08%
ADR REPS 3 SHS
STE
0.08%
SHS USD
AOD
0.08%
COM SH BEN INT
AME
0.08%
COM
BLK
0.08%
COM
HTA
0.08%
CL A NEW
BP
0.08%
SPONSORED ADR
AKAM
0.07%
COM
GWL
0.07%
S&P WRLD EX US
FISR
0.07%
SPDR SSGA FXD
EOG
0.07%
COM
BOE
0.07%
COM
VRTX
0.07%
COM
COP
0.07%
COM
VTWO
0.07%
VNG RUS2000IDX
AXP
0.07%
COM
SHOP
0.07%
CL A
MMM
0.07%
COM
NVS
0.07%
SPONSORED ADR
ASML
0.06%
N Y REGISTRY SHS
AMGN
0.06%
COM
GSK
0.06%
SPONSORED ADR
BIP
0.06%
LP INT UNIT
CP
0.06%
COM
IPAC
0.06%
CORE MSCI PAC
CNP
0.06%
COM
AES
0.06%
COM
CRM
0.06%
COM
HST
0.06%
COM
NAD
0.06%
COM
MLPA
0.06%
GLBL X MLP ETF
VRSK
0.06%
CL A
ORCL
0.06%
COM
JNK
0.06%
BLOOMBERG BRCLYS
KEYS
0.06%
COM
DEO
0.06%
SPON ADR NEW
BDJ
0.06%
COM
HLT
0.06%
WHEN ISSUED
FIS
0.06%
COM
ANTM
0.06%
COM
BAX
0.05%
COM
ISTB
0.05%
CORE STRM USBD
PTLC
0.05%
TRENDP 750 ETF
SPHD
0.05%
S&P500 HDL VOL
PLD
0.05%
COM
BKLN
0.05%
SR LN ETF
VTR
0.05%
COM
SDY
0.05%
S&P DIVID ETF
LAG
0.05%
BRCLYS AGG ETF
VAW
0.05%
MATERIALS ETF
ALC
0.05%
ORD SHS
DSU
0.05%
COM NEW
PPL
0.05%
COM
AFB
0.04%
COM
ISD
0.04%
COM
ARNC
0.04%
COM
BGS
0.04%
COM
EAD
0.04%
COM SHS
WM
0.04%
COM
HYD
0.04%
HIGH YLD MUN ETF
VLO
0.04%
COM
DOX
0.04%
ORD
CDW
0.04%
COM
AVK
0.04%
COM
GMM
0.04%
EMERG MKTS ETF
RSP
0.04%
S&P500 EQL WGT
EWU
0.04%
MSCI UK ETF NEW
EIM
0.04%
COM
MTB
0.04%
COM
INF
0.04%
COM SHS
CBG
0.04%
CL A
AVGO
0.04%
COM
BKNG
0.04%
COM
HIO
0.04%
COM
NEV
0.04%
COM
MET
0.04%
COM
ESGE
0.04%
MSCI EM ESG SE
AAL
0.04%
COM
TROW
0.04%
COM
DTF
0.04%
COM
BTZ
0.04%
COM
ALLY
0.04%
COM
EVV
0.04%
COM
MUS
0.04%
COM
BKN
0.04%
COM
ICLR
0.04%
SHS
FDX
0.03%
COM
BYM
0.03%
COM
VTA
0.03%
COM
GPN
0.03%
COM
ZF
0.03%
COM
IGA
0.03%
COM
GLD
0.03%
GOLD SHS
KSM
0.03%
COM
BNDX
0.03%
INTL BD IDX ETF
HIX
0.03%
COM
JRS
0.03%
COM
DMF
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
RIF
0.03%
COM
ENB
0.03%
COM
FRA
0.03%
COM
BBK
0.03%
COM
EVN
0.03%
SH BEN INT
CHKP
0.03%
ORD
VLT
0.03%
COM
DHY
0.03%
SH BEN INT
PPR
0.03%
SH BEN INT
VVR
0.03%
COM
FMN
0.03%
COM
AGD
0.03%
COM
AMAT
0.03%
COM
DHF
0.03%
SH BEN INT
BLW
0.03%
COM SHS
NSL
0.03%
COM
JFR
0.03%
COM
EFR
0.03%
COM
TLI
0.03%
COM
EVF
0.03%
SH BEN INT
JRO
0.03%
COM SHS
AWF
0.03%
COM
BGT
0.03%
COM
FCT
0.03%
COM
HTY
0.03%
TAX ADV GLB SH
PGZ
0.03%
SHS BEN INT
PHT
0.03%
COM
NXPI
0.03%
COM
PHD
0.03%
COM
FAX
0.03%
COM
IVZ
0.03%
SHS
ESD
0.03%
COM
FPF
0.03%
COM
CODI
0.03%
SH BEN INT
IHD
0.03%
COM
ANSS
0.03%
COM
MSCI
0.03%
COM
BIDU
0.03%
SPON ADR REP A
ICE
0.03%
COM
ADSK
0.03%
COM
GS
0.03%
COM
POOL
0.03%
COM
EXC
0.03%
COM
SSNC
0.03%
COM
APD
0.03%
COM
HDV
0.03%
HIGH DIVIDND ETF
CWB
0.03%
BRC CNV SECS ETF
AON
0.03%
SHS CL A
FIVE
0.03%
COM
GM
0.03%
COM
VRP
0.03%
VAR RATE PFD
GRMN
0.03%
SHS
AIG
0.03%
COM NEW
JCI
0.03%
SHS
BBVA
0.02%
SPONSORED ADR
NOBL
0.02%
S&P 500 ARISTO
MOAT
0.02%
MORNINGSTAR WIDE
XLK
0.02%
TECHNOLOGY
PAYC
0.02%
COM
BIIB
0.02%
COM
IBN
0.02%
ADR
ROLL
0.02%
COM
INFO
0.02%
SHS
AFL
0.02%
COM
VDC
0.02%
CONSUM STP ETF
RWR
0.02%
DJ REIT ETF
SMFG
0.02%
SPONSORED ADR
VER
0.02%
COM
MUI
0.02%
COM
GHY
0.02%
COM
BGY
0.02%
COM BENE INTER
RF
0.02%
COM
DPG
0.02%
COM
S
0.02%
COM SER 1
HYT
0.02%
COM
ABEV
0.02%
SPONSORED ADR
IGR
0.01%
COM
EOD
0.01%
COM
AWP
0.01%
COM SH BEN INT
IVV
13.25%
CORE S&P500 ETF
ITOT
5.55%
CORE S&P TTL STK
LQD
4.11%
IBOXX INV CP ETF
IXN
3.85%
GLOBAL TECH ETF
EFA
2.81%
MSCI EAFE ETF
IWD
2.56%
RUS 1000 VAL ETF
VIG
2.41%
DIV APP ETF
CIU
2.36%
INTERM CR BD ETF
VTI
2.18%
TOTAL STK MKT
VEA
1.9%
FTSE DEV MKT ETF
EMB
1.71%
JP MOR EM MK ETF
IJH
1.56%
CORE S&P MCP ETF
IJR
1.51%
CORE S&P SCP ETF
IWF
1.08%
RUS 1000 GRW ETF
EFV
0.93%
EAFE VALUE ETF
EEM
0.73%
MSCI EMG MKT ETF
VIOV
0.42%
SMLCP 600 VAL
MSFT
0.34%
COM
IWV
0.32%
RUSSELL 3000 ETF
PFF
0.29%
U.S. PFD STK ETF
VYM
0.22%
HIGH DIV YLD
MBB
0.21%
MBS ETF
MUB
0.19%
NAT AMT FREE BD
HYG
0.18%
IBOXX HI YD ETF
HD
0.16%
COM
CVX
0.16%
COM
PG
0.15%
COM
DIS
0.15%
COM DISNEY
JNJ
0.15%
COM
PFE
0.13%
COM
ACWX
0.13%
MSCI ACWI US ETF
BND
0.13%
TOTAL BND MRKT
AGG
0.13%
CORE TOTUSBD ETF
TMO
0.11%
COM
PEP
0.11%
COM
KO
0.11%
COM
MCD
0.11%
COM
PM
0.11%
COM
UNP
0.1%
COM
DHR
0.1%
COM
INTC
0.1%
COM
LMT
0.09%
COM
PAYX
0.09%
COM
BSV
0.08%
SHORT TRM BOND
HON
0.08%
COM
CTAS
0.08%
COM
EW
0.08%
COM
VO
0.08%
MID CAP ETF
NNN
0.08%
COM
ITW
0.08%
COM
WMT
0.07%
COM
VWO
0.07%
FTSE EMR MKT ETF
EEMA
0.07%
MSCI EM ASIA ETF
LRY
0.07%
SH BEN INT
RTN
0.07%
COM NEW
SYK
0.06%
COM
STI
0.06%
COM
VTV
0.06%
VALUE ETF
LAMR
0.06%
CL A
OKE
0.06%
COM
EMHY
0.06%
EM HGHYL BD ETF
SHY
0.06%
1-3 YR TR BD ETF
KMB
0.06%
COM
PNC
0.06%
COM
ROP
0.06%
COM
DBEF
0.05%
XTRAK MSCI EAFE
JNK
0.05%
BRC HGH YLD BD
CSJ
0.05%
1-3 YR CR BD ETF
PHM
0.05%
COM
UL
0.05%
SPON ADR NEW
CINF
0.05%
COM
VNQ
0.05%
REIT ETF
DVYE
0.05%
EM MKTS DIV ETF
CL
0.05%
COM
TJX
0.05%
COM
VBR
0.05%
SM CP VAL ETF
VUG
0.04%
GROWTH ETF
NOC
0.04%
COM
TSM
0.04%
SPONSORED ADR
MGA
0.04%
COM
SON
0.04%
COM
IEF
0.04%
7-10 Y TR BD ETF
SBUX
0.04%
COM
VB
0.04%
SMALL CP ETF
WFC
0.04%
COM
TXN
0.04%
COM
GIS
0.04%
COM
IEI
0.04%
3-7 YR TR BD ETF
VGK
0.04%
FTSE EUROPE ETF
LOW
0.04%
COM
PRU
0.04%
COM
EL
0.03%
CL A
UPS
0.03%
CL B
VSS
0.03%
FTSE SMCAP ETF
NKE
0.03%
CL B
CSX
0.03%
COM
XLNX
0.03%
COM
ECL
0.03%
COM
ESS
0.03%
COM
VOT
0.03%
MCAP GR IDXVIP
AJG
0.03%
COM
MTD
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
COG
0.03%
COM
PGR
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
IWP
0.03%
RUS MD CP GR ETF
FDN
0.03%
DJ INTERNT IDX
BTI
0.03%
SPONSORED ADR
CNI
0.03%
COM
SO
0.03%
COM
IJT
0.03%
SP SMCP600GR ETF
SAP
0.03%
SPON ADR
NEA
0.03%
COM
BMY
0.03%
COM
PSX
0.03%
COM
OXY
0.03%
COM
UTX
0.03%
COM
TOT
0.03%
SPONSORED ADR
CAT
0.02%
COM
LLY
0.02%
COM
HRL
0.02%
COM
SHW
0.02%
COM
HBAN
0.02%
COM
SYY
0.02%
COM
C
0.02%
COM NEW
LRCX
0.02%
COM
IJS
0.02%
SP SMCP600VL ETF
NGG
0.02%
SPONSORED ADR NE
HXL
0.02%
COM
KMX
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
VEEV
0.02%
CL A COM
IBM
0.02%
COM
CFG
0.02%
COM
CMS
0.02%
COM
EXPE
0.02%
COM NEW
INTU
0.02%
COM
RDS/B
0.02%
SPON ADR B
TTC
0.02%
COM
DFS
0.02%
COM
FNDE
0.02%
SCHWB FDT EMK LG
RGA
0.02%
COM NEW
KEY
0.02%
COM
JKE
0.02%
MRNGSTR LG-CP GR
CM
0.02%
COM
CVS
0.02%
COM
RL
0.02%
CL A
MSI
0.02%
COM NEW
TGT
0.02%
COM
AMTD
0.02%
COM
PANW
0.02%
COM
EFF
0.02%
COM SHS BEN INT
RPM
0.02%
COM
RMD
0.02%
COM
FDS
0.02%
COM
RVT
0.02%
COM
EPD
0.02%
COM
VFL
0.02%
SH BEN INT
GIM
0.02%
COM
RHT
0.02%
COM
BHK
0.02%
SHS BEN INT
HP
0.02%
COM
SLB
0.02%
COM
HBC
0.02%
SPON ADR NEW
MHI
0.02%
COM SHS
CET
0.02%
COM
BIF
0.01%
COM
MLPX
0.01%
GLB X MLP ENRG I
BIV
0.01%
INTERMED TERM
CIK
0.01%
COM
BFK
0.01%
BRIC ETF
JHI
0.01%
COM
DBL
0.01%
COM
NVO
0.01%
ADR
KTF
0.01%
COM
FAM
0.01%
COM SHS
BEN
0.01%
COM
SPG
0.01%
COM
IID
0.01%
COM
RJF
0.01%
COM
DMF
0.01%
COM
PMM
0.01%
COM
WEA
0.01%
SHS BEN INT
DHF
0.01%
SH BEN INT
MFM
0.01%
SH BEN INT
GAM
0.01%
COM
GDL
0.01%
COM SH BEN IT
URI
0.01%
COM
BR
0.01%
COM
SBI
0.01%
COM
MAS
0.01%
COM
WST
0.01%
COM
HYB
0.01%
COM NEW
MAV
0.01%
COM
EMF
0.01%
COM
HNW
0.01%
COM
SPLK
0.01%
COM
TEI
0.01%
COM
EFT
0.01%
COM
SCHW
0.01%
COM
IQDF
0.01%
INTL QLTDV IDX
SOR
0.01%
COM
ILMN
0.01%
COM
CPRT
0.01%
COM
VTEB
0.01%
TAX-EXEMPT BD
GWPH
0.01%
ADS
L
0.01%
COM
IP
0.01%
COM
H
0.01%
COM CL A
USB
0.01%
COM NEW
HYLB
0.01%
DEUTSCHE USD ETF
MS
0.01%
COM NEW
GILD
0.01%
COM
POST
0.01%
COM
ZBRA
0.01%
CL A
EMR
0.01%
COM
NYF
0.01%
NY AMTFRE MU ETF
GE
0.01%
COM
MCO
0.01%
COM
TSCO
0.01%
COM
EXPO
0.01%
COM
MDLZ
0.01%
CL A
GWR
0.01%
CL A
HYS
0.01%
0-5 HIGH YIELD
VMW
0.01%
CL A COM
RIO
0.01%
SPONSORED ADR
CHL
0.01%
SPONSORED ADR
CKPT
0.01%
COM
UMPQ
0.01%
COM
MCR
0.01%
SH BEN INT
MMT
0.01%
SH BEN INT
ECA
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
LYG
0.01%
SPONSORED ADR
JPC
0.01%
COM
JQC
0.01%
COM SHS
SAN
< 0.01%
ADR
MTU
< 0.01%
SPONSORED ADR