Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARK AVENUE SECURITIES LLC 04-10-2024 03-31-2024 1358 7,740,858,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $1,024,697,000 1,949,094 13.24 16.49 -550,722 -22.03 03-31-2024
ISHARES TR CORE TOTAL USD 2 $495,645,000 10,871,783 6.40 4.99 3,035,201 38.73 03-31-2024
ISHARES TR MSCI USA QLT FCT 3 $320,828,000 1,952,104 4.14 3.96 2,358 0.12 03-31-2024
ISHARES TR S&P 500 GRWT ETF 4 $223,763,000 2,649,963 2.89 1.12 1,568,156 144.96 03-31-2024
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