Filed: 8/5/2024ACC: 0000950123-24-007122
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $67.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$67.18M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
ETF$67.18M100.0%
Portfolio Concentration
Top 3$58.16M86.6%
4–10$9.02M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
DFNDShares265K
TypeSH
Market value$24.33M
36.21%
Sole
265K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares525.50K
TypeSH
Market value$23.86M
35.51%
Sole
525.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares474K
TypeSH
Market value$9.97M
14.84%
Sole
474K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares168K
TypeSH
Market value$7.02M
10.45%
Sole
168K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares21.20K
TypeSH
Market value$2.00M
2.97%
Sole
21.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 265K | SH | $24.33M 36.21% | 265K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF | 525.50K | SH | $23.86M 35.51% | 525.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | ETF | 474K | SH | $9.97M 14.84% | 474K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | ETF | 168K | SH | $7.02M 10.45% | 168K | 0.00 | 0.00 |
SPDR SER TRDFND | ETF | 21.20K | SH | $2.00M 2.97% | 21.20K | 0.00 | 0.00 |