Filed: 1/24/2023ACC: 0001071640-23-000001
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$5.63B
Total AUM (reported)
93.21M
Total Shares
Allocation by class
COM$980.62M17.4%
CORE S&P500 ETF$753.13M13.4%
ESG AWR MSCI USA$437.18M7.8%
CORE TOTAL USD$335.94M6.0%
EAFE VALUE ETF$270.19M4.8%
EAFE GRWTH ETF$167.69M3.0%
MSCI EMERG MRKT$143.68M2.6%
Portfolio Concentration
Top 3$1.53B27.1%
4–10$942.22M16.7%
11–25$717.23M12.7%
Rest$2.45B43.4%
Top 3 weight
27.1%
Top 10 weight
43.8%
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)
Sole1189
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1189
Rows:
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$753.13M
13.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16M
TypeSH
Market value$437.18M
7.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.48M
TypeSH
Market value$335.94M
5.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89M
TypeSH
Market value$270.19M
4.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$167.69M
2.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.71M
TypeSH
Market value$143.68M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$130.21M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$81.14M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$74.95M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares704.82K
TypeSH
Market value$74.37M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$72.81M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares863.84K
TypeSH
Market value$62.28M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares553.48K
TypeSH
Market value$59.88M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.93K
TypeSH
Market value$58.36M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.58K
TypeSH
Market value$50.89M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares333.94K
TypeSH
Market value$50.71M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.19K
TypeSH
Market value$49.89M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.52M
TypeSH
Market value$45.11M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.99K
TypeSH
Market value$44.74M
0.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.44K
TypeSH
Market value$42.55M
0.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares317.31K
TypeSH
Market value$41.23M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares101.84K
TypeSH
Market value$38.95M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares752.19K
TypeSH
Market value$35.57M
0.63%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$32.25M
0.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.17M
TypeSH
Market value$32.02M
0.57%
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 | 1.96M | SH | $753.13M 13.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.16M | SH | $437.18M 7.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 7.48M | SH | $335.94M 5.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.89M | SH | $270.19M 4.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2M | SH | $167.69M 2.98% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.71M | SH | $143.68M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.40M | SH | $130.21M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.57M | SH | $81.14M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.01M | SH | $74.95M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 704.82K | SH | $74.37M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.78M | SH | $72.81M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 863.84K | SH | $62.28M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 553.48K | SH | $59.88M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 399.93K | SH | $58.36M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 335.58K | SH | $50.89M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 333.94K | SH | $50.71M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 527.19K | SH | $49.89M 0.89% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.52M | SH | $45.11M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.99K | SH | $44.74M 0.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.44K | SH | $42.55M 0.76% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 317.31K | SH | $41.23M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.84K | SH | $38.95M 0.69% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 752.19K | SH | $35.57M 0.63% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.33M | SH | $32.25M 0.57% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.17M | SH | $32.02M 0.57% | 0.00 | 0.00 | 0.00 |
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