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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
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$3245,2750.0%
Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST)COM778296103$3252,7880.0%
Leggett & Platt Inc COM(LEG)SHS524660107$3286,4520.0%
Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT)SHSL8681T102$3282,1950.0%
Ishares TR Short-Term Natl MUN BD ETF FD(SUB)ETF464288158$3293,0790.0%
Masco Corp COM(MAS)COM574599106$3306,8730.0%
Ameriprise Finl Inc(AMP)COM03076C106$3311,9880.0%
Dollar GEN Corp New COM(DG)COM NEW256677105$3332,1380.0%
Ventas Inc COM(VTR)COM92276F100$3335,7690.0%
Western Asset Emerging Mkts Debt FD Inc COM(XEMDX)COM95766A101$33523,4700.0%
Zebra Technologies Corp CL A(ZBRA)CL A989207105$3381,3230.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$3421,6090.0%
Msci Inc COM(MSCI)COM55354G100$3431,3290.0%
Copart Inc COM(CPRT)COM217204106$3463,8030.0%
Spdr SER TR S&P Regl BKG ETF(KRE)ETF78464A698$3485,9680.0%
Illumina Inc COM(ILMN)COM452327109$3481,0500.0%
Spdr SER TR Bloomberg Barclays Short Term High Yield BD ETF(SJNK)ETF78468R408$35012,9880.0%
Emerson Elec Co COM(EMR)COM291011104$3524,6130.0%
Morgan Stanley COM New(MS)COM NEW617446448$3526,8900.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3525,9220.0%
Compass Diversified Hldgs SH BEN INT(CODI)SHS BEN INT20451Q104$35414,2560.0%
Unilever NV New York SHS New(UNUSD)SHS904784709$3546,1580.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$3552,9150.0%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)ETF92206C409$3564,3900.0%
US Foods Hldg Corp COM(USFD)COM912008109$3588,5420.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)SPONSORED ADR92857W308$36118,6820.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$3621,7240.0%
Metlife Inc COM(MET)COM59156R108$3647,1450.0%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP)ETF46137V357$3693,1910.0%
Vanguard World FD Vanguard Mega Cap Value ETF(MGV)ETF921910840$3704,2390.0%
First TR Inter Duration PFD & Income FD COM(FPF)COM33718W103$37115,7420.0%
Vanguard World FD Vanguard Mega Cap ETF(MGC)ETF921910873$3733,3350.0%
Fidelity Natl Finl Inc New FNF Group(FNF)FNF GROUP COM31620R303$3748,2510.0%
Newell Brands Inc COM(NWL)COM651229106$37419,4820.0%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$3742,6860.0%
BlackRock Core BD TR(BHK)SHS BEN INT09249E101$37725,8350.0%
Amdocs LTD(DOX)SHSG02602103$3835,3000.0%
Ishares TR Msci UTD Kingdom ETF New(EWU)ETF NEW46435G334$38311,2370.0%
HSBC Hldgs PLC Spons ADR New(HBC2)SPONSORED ADR NEW404280406$3839,7950.0%
Arconic Inc(ARNCCHF)COM03965L100$38312,4610.0%
Dollar Tree Inc COM(DLTR)COM256746108$3844,0860.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3853,3750.0%
Enterprise Prods Partners L P(EPD)COM293792107$38513,6590.0%
US Bancorp del COM(USB)COM902973304$3856,4890.0%
Icon PLC LTD SHS Isin#ie0005711209(ICLR)SHSG4705A100$3852,2350.0%
Ishares TR Ishares Core Msci PAC ETF(IPAC)ETF46434V696$3886,6500.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)SHS CL AN53745100$3904,1290.0%
Ishares TR Russell Mid-Cap Growth ETF(IWP)ETF464287481$3922,5660.0%
Kansas City Southn COM NewCOM NEW485170302$3922,5570.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$3934690.0%
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