13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 681 holding rows worth $2,640,753,000.
- Accession
- 0001071640-20-000011
- Filer
- CIK 1071640
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $2,640,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,640,753,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,039 | $305,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,154 | $304,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,340 | $302,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,700 | $299,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,855 | $296,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,765 | $296,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,177 | $296,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,503 | $296,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,301 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,862 | $294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,834 | $293,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,062 | $293,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,473 | $293,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,165 | $293,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,159 | $291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,832 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,063 | $288,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $287,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,739 | $287,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,428 | $284,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,889 | $284,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,096 | $283,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,388 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,391 | $278,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,176 | $277,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,997 | $277,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,978 | $276,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,383 | $275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,938 | $273,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,596 | $273,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,741 | $272,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,605 | $272,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,739 | $272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,609 | $272,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,910 | $271,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,001 | $271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,743 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,715 | $269,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,398 | $268,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 974 | $267,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,603 | $266,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,926 | $266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,364 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,774 | $265,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $264,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,034 | $264,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,651 | $263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,774 | $262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,176 | $260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,383 | $260,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,399 | $260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,026 | $259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,694 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,816 | $259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,283 | $259,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,020 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,243 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,984 | $257,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,885 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,437 | $256,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,249 | $255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,663 | $255,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 18,486 | $255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,579 | $254,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,944 | $253,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,405 | $253,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,779 | $253,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,150 | $252,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,324 | $252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,968 | $252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,165 | $251,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,032 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,787 | $250,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,597 | $249,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 71,570 | $249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,204 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,494 | $247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 786 | $247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,001 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,514 | $246,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,783 | $245,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,272 | $243,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,700 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,377 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,822 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,211 | $237,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,842 | $237,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,795 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,363 | $234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,775 | $233,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,911 | $233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,995 | $232,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 10,105 | $232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,135 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,535 | $231,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,839 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,946 | $230,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,803 | $229,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,466 | $229,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,639 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,050 | $229,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,828 | $227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,865 | $225,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,039 | $225,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,401 | $223,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,595 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,345 | $222,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,564 | $222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,861 | $222,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,550 | $222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,177 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,929 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 566 | $219,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,933 | $219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,192 | $218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,047 | $217,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,157 | $216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,091 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,207 | $215,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,291 | $214,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,587 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,099 | $213,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,312 | $212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,848 | $211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,403 | $211,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,099 | $211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,140 | $210,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,402 | $210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,397 | $209,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,770 | $209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,694 | $209,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,594 | $209,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,136 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,310 | $206,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,122 | $206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,275 | $205,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,663 | $205,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,206 | $205,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,896 | $204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,332 | $204,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,809 | $203,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,433 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,507 | $201,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,178 | $201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 479 | $200,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,870 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,194 | $199,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,487 | $197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,194 | $191,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 33,222 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,088 | $177,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 22,115 | $176,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,722 | $175,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,997 | $169,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,082 | $169,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,896 | $162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,035 | $159,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,825 | $158,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,563 | $146,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,676 | $145,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,608 | $140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,521 | $138,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,089 | $134,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,114 | $130,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,027 | $119,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,938 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,120 | $115,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,518 | $114,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 53,825 | $107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,401 | $105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,620 | $102,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,000 | $93,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,353 | $92,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,606 | $90,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,235 | $86,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,430 | $76,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,478 | $73,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,786 | $64,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,368 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,483 | $36,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 17,529 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-20-000011 | this filing | 2020-07-30 | acceptance time not in the bulk data set |