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Institutional Investment Manager
PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC (CIK: 0001071640) incorporated in Delaware, located at 10 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 44 holdings with a total value of $170,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO BILBAO VIZCAYA ARGENTA 12,238 73,000 0.04%
2 ABBVIE INC 3,246 205,000 0.12%
3 GLAXOSMITHKLINE PLC 4,954 214,000 0.13%
4 VISA INC 2,595 215,000 0.13%
5 AGILENT TECHNOLOGIES INC 4,657 220,000 0.13%
6 VODAFONE GROUP PLC NEW 7,801 228,000 0.13%
7 CA INC 6,994 231,000 0.14%
8 SIX FLAGS ENTMT CORP NEW 4,302 234,000 0.14%
9 ISHARES INC 5,736 236,000 0.14%
10 WPP PLC NEW 2,041 240,000 0.14%
11 ALPHABET INC 308 247,000 0.15%
12 ISHARES TR 4,968 252,000 0.15%
13 SPDR SER TR 9,525 262,000 0.15%
14 MEDTRONIC PLC 3,028 262,000 0.15%
15 BUNGE LIMITED 4,531 269,000 0.16%
16 BCE INC 5,997 277,000 0.16%
17 ISHARES TR 5,866 297,000 0.17%
18 DUKE ENERGY CORP NEW 3,779 299,000 0.18%
19 AMDOCS LTD 5,271 305,000 0.18%
20 FACEBOOK INC 2,402 309,000 0.18%
21 XCEL ENERGY INC 8,157 331,000 0.19%
22 BROADRIDGE FINL SOLUTIONS IN 4,994 337,000 0.20%
23 AT&T INC 8,324 339,000 0.20%
24 JPMORGAN CHASE & CO 5,121 341,000 0.20%
25 MERCK & CO INC 6,492 406,000 0.24%
26 ALTRIA GROUP INC 7,102 446,000 0.26%
27 CISCO SYS INC 14,474 456,000 0.27%
28 VERIZON COMMUNICATIONS INC 8,887 461,000 0.27%
29 COMCAST CORP NEW 7,652 506,000 0.30%
30 UNITEDHEALTH GROUP INC 3,880 537,000 0.32%
31 ACCENTURE PLC IRELAND 5,589 676,000 0.40%
32 EXXON MOBIL CORP 8,696 757,000 0.44%
33 ISHARES TR 13,625 1,104,000 0.65%
34 SPDR SERIES TRUST 35,090 1,282,000 0.75%
35 VANECK VECTORS ETF TR 300,670 5,725,000 3.36%
36 ISHARES TR 168,299 7,592,000 4.46%
37 ISHARES TR 100,755 7,767,000 4.56%
38 RYDEX ETF TRUST 159,009 8,365,000 4.91%
39 ISHARES U S ETF TR 204,201 10,241,000 6.01%
40 ISHARES TR 243,255 13,396,000 7.87%
41 ISHARES TR 551,113 13,684,000 8.03%
42 VANGUARD SCOTTSDALE FDS 434,061 23,374,000 13.72%
43 POWERSHARES DB CMDTY IDX TRA 1,913,375 28,969,000 17.01%
44 POWERSHARES ETF TRUST 1,528,643 38,354,000 22.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000026, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.