IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Park Avenue Securities LLC

Q4 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Imperial BK of Commerce(CM)COM136069101$5256,3120.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$53110,4550.0%
General Amern Invs Co Inc COM(GAM)COM368802104$53314,1280.0%
Ishares TR US Aerospace & Defense ETF(ITA)ETF464288760$5352,4070.0%
International Business Machs Corp COM(IBM)COM459200101$5363,9960.0%
Spdr SER TR Russell Small Cap Completeness ETF(SPMD)ETF78464A847$53914,8800.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$53916,9150.0%
Lyft Inc CL A(LYFT)CL A55087P104$54212,5980.0%
Automatic Data Processing Inc(ADP)COM053015103$5433,1870.0%
Caterpillar Inc COM(CAT)COM149123101$5433,6760.0%
Wells Fargo Income Opportunities Fund COM SHS(XEADX)COM94987B105$54364,4570.0%
Allstate Corp(ALL)COM020002101$5504,8900.0%
Spdr SER TR S&P BK ETF(KBE)ETF78464A797$55611,7530.0%
Eaton Vance LTD Duration Income FD COM(XEVVX)COM27828H105$55641,9330.0%
PPL Corp COM(PPL)COM69351T106$55615,4920.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$5583,3110.0%
Alliancebernstein Natl MUN Income FD Inc(AFB)COM01864U106$56040,0420.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)ADR780259107$5609,3430.0%
BlackRock Debt Strategies FD Inc(DSU)COM NEW09255R202$56750,5930.0%
Resmed Inc COM(RMD)COM761152107$5693,6730.0%
Allianzgi NFJ Divid INT & Prem Strategy FDCOM01883A107$57744,3900.0%
Enbridge Inc(ENB)COM29250N105$58714,7720.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$5883,9360.0%
3M Co(MMM)COM88579Y101$5893,3380.0%
SAP AE Sponsored ADR Isin#us8030542042(SAP)SPONSORED ADR803054204$5914,4080.0%
Sherwin Williams Co COM(SHW)COM824348106$5961,0210.0%
Vanguard World FDS Vanguard Information(VGT)COM92204A702$5972,4370.0%
RPM Intl Inc(RPM)COM749685103$5977,7830.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$59823,3940.0%
Norfolk Southn Corp COM(NSC)COM655844108$5993,0840.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$6015,8590.0%
Spdr SER TR Bloomberg Barclays Invt Grade Fltg Rate ETF(FLRN)ETF78468R200$60419,6390.0%
Vaneck Vectors ETF TR High Yield MUN Index ETF New(HYD)ETF92189H409$6099,5010.0%
Valero Energy Corp New COM(VLO)COM91913Y100$6166,5750.0%
AES Corp(AES)COM00130H105$62231,2760.0%
Garmin LTD(GRMN)SHSH2906T109$6306,4580.0%
Gilead Sciences Inc(GILD)COM375558103$6319,7030.0%
Canadian PAC RY LTD COM Isin#ca13645t1003COM13645T100$6372,4980.0%
Lilly ELI & Co COM(LLY)COM532457108$6404,8710.0%
Veeva SYS Inc CL A COM(VEEV)CL A922475108$6414,5540.0%
Oracle Corp COM(ORCL)COM68389X105$64512,1800.0%
American Express Company(AXP)COM025816109$6515,2290.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$6525,5730.0%
Global X FDS MLP ETFETF37950E473$66083,8150.0%
Discover Finl Svcs COM Inc(DFSEUR)COM254709108$6687,8810.0%
Ishares TR Short Treas BD ETF(SHV)ETF464288679$6826,1720.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$6886,3580.0%
Brookfield Infrastructure Partners(BIP)LP INT UNITG16252101$69713,9350.0%
Anthem Inc(ELV)COM036752103$6992,3150.0%
Vanguard Index FDS Real Estate Index FD ETF(VNQ)ETF922908553$7127,6720.0%
PreviousPage 7 of 13Next