Filed: 11/1/2022ACC: 0001071640-22-000013
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$5.02B
Total AUM (reported)
90.92M
Total Shares
Allocation by class
COM$872.67M17.4%
CORE S&P500 ETF$690.79M13.8%
ESG AWR MSCI USA$465.22M9.3%
CORE TOTAL USD$282.56M5.6%
US TREAS BD ETF$236.46M4.7%
EAFE VALUE ETF$200.44M4.0%
EAFE GRWTH ETF$163.01M3.2%
Portfolio Concentration
Top 3$1.44B28.7%
4–10$909.05M18.1%
11–25$592.98M11.8%
Rest$2.08B41.4%
Top 3 weight
28.7%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole1114
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1114
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$690.79M
13.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86M
TypeSH
Market value$465.22M
9.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.35M
TypeSH
Market value$282.56M
5.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$236.46M
4.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20M
TypeSH
Market value$200.44M
4.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$163.01M
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.19M
TypeSH
Market value$110.82M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.66K
TypeSH
Market value$71.40M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares649.16K
TypeSH
Market value$66.59M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares691.80K
TypeSH
Market value$60.32M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860.91K
TypeSH
Market value$56.91M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.26K
TypeSH
Market value$54.89M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares257.24K
TypeSH
Market value$46.17M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.94K
TypeSH
Market value$45.01M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares322.49K
TypeSH
Market value$43.59M
0.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares314.43K
TypeSH
Market value$43.45M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.36K
TypeSH
Market value$43.08M
0.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.82K
TypeSH
Market value$40.48M
0.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.50M
TypeSH
Market value$38.71M
0.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.13M
TypeSH
Market value$34.52M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares731.79K
TypeSH
Market value$32.28M
0.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares87.20K
TypeSH
Market value$31.15M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares765.34K
TypeSH
Market value$27.83M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares882.92K
TypeSH
Market value$27.65M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares763.78K
TypeSH
Market value$27.28M
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $690.79M 13.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.86M | SH | $465.22M 9.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 6.35M | SH | $282.56M 5.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 10.39M | SH | $236.46M 4.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.20M | SH | $200.44M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.25M | SH | $163.01M 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.19M | SH | $110.82M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 680.66K | SH | $71.40M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 649.16K | SH | $66.59M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 691.80K | SH | $60.32M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 860.91K | SH | $56.91M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 601.26K | SH | $54.89M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 257.24K | SH | $46.17M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 330.94K | SH | $45.01M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 322.49K | SH | $43.59M 0.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 314.43K | SH | $43.45M 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 395.36K | SH | $43.08M 0.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.82K | SH | $40.48M 0.81% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.50M | SH | $38.71M 0.77% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.13M | SH | $34.52M 0.69% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 731.79K | SH | $32.28M 0.64% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.20K | SH | $31.15M 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 765.34K | SH | $27.83M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 882.92K | SH | $27.65M 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 763.78K | SH | $27.28M 0.54% | 0.00 | 0.00 | 0.00 |
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