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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PARK AVENUE SECURITIES LLC INSTITUTION : PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-04-28) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (US TREAS BD ETF) GOVT 218,134,000 7,787,726 18.53%
ISHARES TR    (CORE MSCI EAFE) IEFA 129,741,000 2,600,537 11.02%
ISHARES TR    (USA QUALITY FCTR) QUAL 86,522,000 1,067,647 7.35%
ISHARES TR    (ESG MSCI USA ETF) 85,541,000 1,487,924 7.26%
ISHARES U S ETF TR    (SHT MAT BD ETF) NEAR 63,798,000 1,315,685 5.42%
ISHARES INC    (ESG MSCI EM ETF) 52,481,000 1,917,468 4.45%
ISHARES TR    (MSCI MIN VOL ETF) USMV 51,395,000 951,587 4.36%
SPDR SER TR    (PORTFOLIO INTRMD) ITR 47,645,000 1,400,898 4.04%
ISHARES TR    (0-5YR HI YL CP) SHYG 40,380,000 988,010 3.43%
ISHARES INC    (CORE MSCI EMKT) IEMG 33,248,000 821,544 2.82%
ISHARES TR    (USA SIZE FACTOR) SIZE 29,477,000 412,961 2.50%
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD) 22,534,000 1,906,437 1.91%
J P MORGAN EXCHANGE-TRADED F    (US QUALTY FCTR) 13,377,000 524,571 1.13%
APPLE INC COM    (COM) AAPL 12,657,000 49,774 1.07%
VANGUARD MORTGAGE-BACKED SECURITIES ETF    (ETF) VMBS 10,484,000 192,362 0.89%
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL) 9,595,000 240,182 0.81%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 8,812,000 309,509 0.74%
MASTERCARD INC CL A    (CL A) MA 8,091,000 33,496 0.68%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 7,583,000 29,421 0.64%
AMAZON COM INC COM    (COM) AMZN 7,204,000 3,695 0.61%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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