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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 (2016Q4)
Portfolio Summary: 53 holdings with a total value of $202,221,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 1,490,757 38,909,000 19.24%
2 POWERSHARES DB CMDTY IDX TRA 1,823,009 28,530,000 14.11%
3 VANGUARD SCOTTSDALE FDS 438,138 22,937,000 11.34%
4 ISHARES TR 382,646 20,644,000 10.21%
5 ISHARES TR 709,237 17,681,000 8.74%
6 ISHARES TR 454,201 12,018,000 5.94%
7 VANECK VECTORS ETF TR 656,762 11,474,000 5.67%
8 ISHARES TR 222,245 10,077,000 4.98%
9 ISHARES U S ETF TR 193,330 9,699,000 4.80%
10 RYDEX ETF TRUST 134,944 7,890,000 3.90%
11 ISHARES TR 74,317 5,654,000 2.80%
12 SPDR SERIES TRUST 42,731 1,565,000 0.77%
13 ISHARES TR 14,472 1,198,000 0.59%
14 EXXON MOBIL CORP 8,075 734,000 0.36%
15 ACCENTURE PLC IRELAND 5,971 695,000 0.34%
16 UNITEDHEALTH GROUP INC 3,869 625,000 0.31%
17 ALPS ETF TR 45,665 582,000 0.29%
18 COMCAST CORP NEW 8,206 567,000 0.28%
19 VERIZON COMMUNICATIONS INC 10,353 565,000 0.28%
20 ALTRIA GROUP INC 8,006 541,000 0.27%
21 JPMORGAN CHASE & CO 5,467 477,000 0.24%
22 CISCO SYS INC 14,702 449,000 0.22%
23 ISHARES TR 8,724 443,000 0.22%
24 SPDR SER TR 15,611 434,000 0.21%
25 AT&T INC 9,407 405,000 0.20%
26 FACEBOOK INC 3,457 404,000 0.20%
27 MERCK & CO INC 6,302 379,000 0.19%
28 VANECK VECTORS ETF TR 15,269 367,000 0.18%
29 BROADRIDGE FINL SOLUTIONS IN 5,552 366,000 0.18%
30 XCEL ENERGY INC 8,922 362,000 0.18%
31 ISHARES TR 7,083 349,000 0.17%
32 DUKE ENERGY CORP NEW 4,485 349,000 0.17%
33 ALPHABET INC 408 330,000 0.16%
34 BUNGE LIMITED 4,105 301,000 0.15%
35 AMDOCS LTD 5,131 299,000 0.15%
36 BCE INC 6,797 295,000 0.15%
37 MASTERCARD INCORPORATED 2,538 268,000 0.13%
38 VISA INC 3,152 251,000 0.12%
39 WELLTOWER INC 3,651 242,000 0.12%
40 SIX FLAGS ENTMT CORP NEW 4,028 242,000 0.12%
41 GLAXOSMITHKLINE PLC 6,163 239,000 0.12%
42 WPP PLC NEW 2,125 238,000 0.12%
43 MEDTRONIC PLC 3,326 235,000 0.12%
44 BLACKROCK INC 605 234,000 0.12%
45 ABBVIE INC 3,710 232,000 0.11%
46 SANOFI 5,525 227,000 0.11%
47 ALPHABET INC 282 222,000 0.11%
48 CA INC 6,887 222,000 0.11%
49 AGILENT TECHNOLOGIES INC 4,721 219,000 0.11%
50 BERRY PLASTICS GROUP INC 4,165 206,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-17-000001, filed 2017.01.24).

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.