Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK AVENUE SECURITIES LLC | 04-10-2024 | 03-31-2024 | 1358 | 7,740,858,000 |
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 |