PARK AVENUE SECURITIES LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$8.9B
Signature - Title
Thomas J Bellaro - Director - PAS Compliance
Location
10 Hudson Yards, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,379 $8.9B +$997M -$684M +$312M IVV, IUSB, QUAL, IVW, EFV 13F-HR 10/3/2024, 03:22 PM
Q2 2024 1,355 $8.18B +$825M -$414M +$411M IVV, IUSB, IVW, QUAL, EFG 13F-HR 7/9/2024, 02:42 PM
Q1 2024 1,358 $7.74B +$1.06B -$1.04B +$28.8M IVV, IUSB, QUAL, IVW, EFV 13F-HR 4/10/2024, 02:26 PM
Q4 2023 1,330 $7.24B +$651M -$459M +$192M IVV, IUSB, QUAL, EFV, EFG 13F-HR 1/10/2024, 09:18 AM
Q3 2023 1,257 $6.45B +$1.13B -$757M +$376M IVV, IUSB, EFV, QUAL, EFG 13F-HR 10/26/2023, 02:01 PM
Q2 2023 720 $6.32B +$477M -$221M +$256M IVV, IUSB, QUAL, EFG, EFV 13F-HR 7/14/2023, 10:20 AM
Q1 2023 693 $5.82B +$1.09B -$1.18B -$83.6M IVV, IUSB, QUAL, EFG, EFV 13F-HR 4/18/2023, 01:10 PM
Q4 2022 1,189 $5.63B +$782M -$511M +$271M IVV, ESGU, IUSB, EFV, EFG 13F-HR 1/24/2023, 10:27 AM
Q3 2022 1,113 $5.02B +$514M -$314M +$200M IVV, ESGU, IUSB, GOVT, EFV 13F-HR 11/1/2022, 01:53 PM
Q2 2022 1,114 $5.16B +$689M -$455M +$234M IVV, ESGU, IUSB, EFV, GOVT 13F-HR 7/27/2022, 02:02 PM
Q1 2022 1,124 $5.7B +$806M -$485M +$321M IVV, ESGU, IUSB, EFV, GOVT 13F-HR 4/29/2022, 03:51 PM
Q4 2021 1,098 $5.66B +$636M -$196M +$440M ESGU, IVV, EFV, EFG, IUSB 13F-HR 4/8/2022, 04:34 PM
Q3 2021 1,027 $4.98B +$673M -$317M +$355M ESGU, IVV, EFV, IUSB, EFG 13F-HR 10/21/2021, 11:27 AM
Q2 2021 1,012 $4.71B +$614M -$242M +$372M IVV, ESGU, EFV, IUSB, GOVT Restatement 8/5/2021, 11:22 AM
Q1 2021 947 $4.12B +$1.06B -$663M +$396M IVV, ESGU, EFV, IUSB, GOVT 13F-HR 4/28/2021, 03:10 PM
Q4 2020 842 $3.6B +$533M -$213M +$319M IVV, ESGU, LQD, ESGE, EFG 13F-HR 1/19/2021, 09:50 PM
Q3 2020 736 $2.99B +$240M -$32.2M +$208M IVV, ESGU, LQD, GOVT, EFG 13F-HR 11/3/2020, 03:57 PM
Q2 2020 681 $2.64B +$1.72B -$394M +$1.33B IVV, ESGU, LQD, GOVT, EFG 13F-HR 7/30/2020, 06:16 PM
Q1 2020 310 $1.18B +$310M -$1.39B -$1.08B GOVT, IEFA, QUAL, ESGU, NEAR 13F-HR 4/28/2020, 10:40 AM
Q4 2019 604 $2.42B +$391M -$199M +$192M IVV, GOVT, IEFA, IEMG, QUAL 13F-HR 2/4/2020, 11:07 AM
Q3 2019 525 $2.12B +$1.24B -$24.4M +$1.22B IVV, GOVT, IEFA, ITOT, USMV 13F-HR 10/18/2019, 08:56 AM
Q2 2019 267 $894M +$151M -$1.09B -$941M GOVT, IEFA, NEAR, IEMG, USMV 13F-HR 7/26/2019, 07:26 AM
Q1 2019 471 $1.82B +$1.19B -$55M +$1.13B IVV, IEFA, ITOT, NEAR, GOVT 13F-HR 5/1/2019, 08:22 PM
Q4 2018 210 $650M +$107M -$38.4M +$68.4M NEAR, IEFA, MTUM, SPIB, SPHQ 13F-HR 1/29/2019, 11:38 AM
Q3 2018 214 $623M +$68.5M -$32.1M +$36.4M NEAR, IEFA, MTUM, SPIB, SPHQ 13F-HR 11/5/2018, 03:27 PM
Q2 2018 193 $568M +$265M -$148M +$117M MTUM, IEFA, SPIB, IEMG, SPHQ 13F-HR 7/30/2018, 10:04 AM
Q1 2018 173 $451M +$85.2M -$8.96M +$76.2M IEMG, HEFA, SPHQ, NEAR, MTUM 13F-HR 4/30/2018, 08:28 AM
Q4 2017 129 $386M +$62.1M -$13.6M +$48.5M HEFA, IEMG, SPHQ, DBC, VMBS 13F-HR 2/7/2018, 07:44 AM
Q3 2017 113 $324M +$50M -$652M -$602M SPHQ, HEFA, DBC, IEMG, IEFA 13F-HR 11/8/2017, 03:33 PM
Q2 2017 210 $916M +$701M -$10M +$691M IGIB, IVV, EFA, HEFA, VIG 13F-HR 7/26/2017, 12:13 PM
Q1 2017 51 $223M +$38.1M -$22M +$16.1M SPHQ, DBC, HEFA, VMBS, IEFA 13F-HR 4/25/2017, 02:51 PM
Q4 2016 53 $202M +$38.3M -$9.52M +$28.8M SPHQ, DBC, VMBS, IEFA, GOVT 13F-HR 1/24/2017, 11:13 AM
Q3 2016 44 $170M +$11.9M -$427M -$415M SPHQ, DBC, VMBS, HEFA, IEFA 13F-HR 10/26/2016, 08:44 AM
Q2 2016 95 $585M +$60.5M -$16.3M +$44.2M IGIB, EFA, VIG, SPHQ, IWD 13F-HR 7/27/2016, 04:32 PM
Q1 2016 75 $529M +$97.4M -$46.2M +$51.2M IGIB, EFA, VIG, SPHQ, IWD 13F-HR 5/2/2016, 08:06 AM
Q4 2015 60 $471M +$56.1M -$82.2K +$56M IGIB, EFA, VIG, SPHQ, IEF 13F-HR 2/8/2016, 08:18 AM
Q3 2015 35 $409M +$32.9M -$3.03M +$29.9M IGIB, EFA, VIG, SPHQ, IEF 13F-HR 10/29/2015, 03:50 PM
Q2 2015 25 $408M +$27.7M $0 +$27.7M EFA, IGIB, VIG, SPHQ, IEF 13F-HR 8/5/2015, 02:55 PM
Q1 2015 16 $382M +$40.1M -$66.2M -$26.1M EFA, IGIB, VIG, SPHQ, IEF 13F-HR 4/30/2015, 03:55 PM
Q4 2014 23 $403M $0 $0 TFI, EFA, IGIB, SPHQ, VIG 13F-HR 1/16/2015, 04:57 PM