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Park Avenue Securities LLC

Q4 2019 Holdings

Filed 2020-02-04 | 604 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hyatt Hotels Corp COM CL A(H)CL A448579102$2622,9160.0%
Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX)ETF78463X863$2656,8330.0%
Schwab Charles Corp New COM(SCHW)COM NEW808513105$2665,5830.0%
Wisdomtree TR Yield Enhanced U S Aggregate BD FD(AGGY)COM97717X511$2675,1120.0%
Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE)ETF808524730$2678,9470.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$2674,7200.0%
Schlumberger LTD COM Isin# An8068571086(SLB)COM806857108$2686,6750.0%
Paycom Software Inc COM(PAYC)COM70432V102$2681,0130.0%
Tyler Technologies Inc COM(TYL)COM902252105$2729050.0%
Booz Allen Hamilton Hldg Corp(BAH)CL A099502106$2753,8610.0%
Exponent Inc(EXPO)COM30214U102$2753,9820.0%
Pool Corp COM(POOL)COM73278L105$2801,3180.0%
Sunoco LP COM Unit Repstg LTD Partnership INT(SUN)COM86765K109$2809,1430.0%
Splunk Inc COM(SPLKCHF)COM848637104$2811,8760.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2811,2240.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$2819,5290.0%
Intl Flavors & Fragrances Inc(IFF)COM459506101$2832,1930.0%
Barclays PLC ADR Isin#us06738e2046(BCS)ADR06738E204$28329,7300.0%
AIR Prods & Chems Inc(APD)COM009158106$2831,2040.0%
Vanguard World FDS Vanguard Indls ETF(VIS)ETF92204A603$2841,8460.0%
Bio-Techne Corp(TECH)COM09073M104$2841,2940.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS)ETF72201R783$2862,8660.0%
Invesco Exchange-Traded FD TR Ftse Rafi US 1500 Small-Mid ETF(PRFZ)FTSE RAFI 150046137V597$2882,1070.0%
Post Hldgs Inc COM(POST)COM737446104$2882,6410.0%
Micron Technology Inc COM(MU)COM595112103$2885,3570.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$28913,6600.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$2901,2050.0%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)ETF922042775$2915,4230.0%
Occidental Pete Corp COM(OXY)COM674599105$2927,0820.0%
Ishares TR S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2941,5200.0%
Wisdomtree TR India Earnings FD(EPI)COM97717W422$29711,9250.0%
UBS AG Jersey BRHETF902641588$30014,6690.0%
Costar Group Inc COM(CSGP)COM22160N109$3005010.0%
Ansys Inc(AKX)COM03662Q105$3011,1710.0%
Agilent Technologies Inc(A)COM00846U101$3013,5300.0%
Moodys Corp COM(MCO)COM615369105$3011,2680.0%
General Mtrs Co COM(GM)COM37045V100$3048,3110.0%
FMC Corp New(FMC)COM NEW302491303$3053,0570.0%
Spdr Index SHS FDS Portfolio Europe ETF(SPEU)ETF78463X103$3068,3870.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$3066,0310.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$30716,5580.0%
Pacer FDS TR Trendpilot US Large Cap ETF(PTLC)ETF69374H105$3089,2130.0%
Factset Resh SYS Inc COM(FDS)COM303075105$3101,1540.0%
Raymond James Finl Inc COM(RJF)COM754730109$3143,5120.0%
Fortinet Inc COM(FTNT)COM34959E109$3172,9700.0%
Ishares TR Russell 1000 ETF(IWB)ETF464287622$3171,7760.0%
Qualcomm Inc(QCOM)COM747525103$3193,6210.0%
BlackRock Enhanced Equity Divid TR(BDJ)COM09251A104$31932,1870.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3243,5030.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$3245,2750.0%
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