PARK AVENUE SECURITIES LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Catherine Reynolds - Senior RIA Compliance Analyst
Location
New York, NY
Holdings as of
30 Jun 2021
Value $
$4,712,273,000
Num holdings
1,012
Filing time
05 Aug 2021, 11:22:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, ESGU, EFV, IUSB, and GOVT.
Previous filing
Q1 2021 - 28 Apr 2021
Next filing
Q3 2021 - 21 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine Reynolds Senior RIA Compliance Analyst Syracuse, New York 05 Aug 2021

I am filing this amendment because I accidently uploaded a file for the first filing which consisted of the firm's Q1 2021 data. This corrected filing consists of the firm's Q2 2021 data. Thank you.