Filed: 11/4/2024ACC: 0000950123-24-010328
📋 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 $53.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$53.65M
Total AUM (reported)
790.17K
Total Shares
Allocation by class
ETF$53.65M100.0%
Portfolio Concentration
Top 3$48.65M90.7%
4–10$5.00M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 790.17K
Sole
Full voting authority
790.17K
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
DFNDShares208.91K
TypeSH
Market value$20.02M
37.31%
Sole
208.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares412.92K
TypeSH
Market value$19.49M
36.34%
Sole
412.92K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares93.44K
TypeSH
Market value$9.14M
17.03%
Sole
93.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares48.57K
TypeSH
Market value$3.90M
7.27%
Sole
48.57K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares26.33K
TypeSH
Market value$1.10M
2.05%
Sole
26.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 208.91K | SH | $20.02M 37.31% | 208.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF | 412.92K | SH | $19.49M 36.34% | 412.92K | 0.00 | 0.00 |
SPDR SER TRDFND | ETF | 93.44K | SH | $9.14M 17.03% | 93.44K | 0.00 | 0.00 |
ISHARES TRDFND | ETF | 48.57K | SH | $3.90M 7.27% | 48.57K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | ETF | 26.33K | SH | $1.10M 2.05% | 26.33K | 0.00 | 0.00 |