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  Name: PARK AVENUE SECURITIES LLC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,740,858,000
  Total Value Change : $499,758,000
  Securities Held Change : 28
   
All Securities Held : 1358
  New Positions : 85
  Closed Positions : 68
  Increased Positions : 733
  Unchanged Positions : 8
  Decreased Positions : 532

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Holdings Found : 68     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FMC)1 Year Chart         FMC FMC Corp 1354 Closed $64.84 $0 0 0% -259,000 -4,102 0    Diversified Chemicals
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 1386 Closed $82.63 $0 0 0% -432,000 -5,014 0    Electronic Equipment
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 1418 Closed $13.88 $0 0 0% -223,000 -15,403 0    Paper & Paper Products
   (EIX)1 Year Chart         EIX Edison International 1373 Closed $73.85 $0 0 0% -214,000 -2,996 0    Electric Utilities
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 1405 Closed $89.32 $0 0 0% -301,000 -3,156 0    Closed - End Fund - E...
   (SMPL)1 Year Chart         SMPL Simply Good Foods Co 1360 Closed $37.30 $0 0 0% -231,000 -5,831 0    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 1392 Closed $41.30 $0 0 0% -672,000 -18,167 0    N/A
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 1379 Closed $40.40 $0 0 0% -214,000 -5,774 0    Oil & Gas Drilling & ...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1411 Closed $11.23 $0 0 0% -171,000 -12,842 0    N/A
   (AGZD)1 Year Chart         AGZD Wisdomtree Barclays Us Aggr... 1366 Closed $22.23 $0 0 0% -311,000 -14,207 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 1398 Closed $202.21 $0 0 0% -229,000 -781 0    Investment Brokerage ...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1353 Closed $37.28 $0 0 0% -347,000 -8,168 0    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 1385 Closed $47.05 $0 0 0% -279,000 -6,065 0    Closed - End Fund - E...
   (COO)1 Year Chart         COO Cooper Companies Inc 1417 Closed $91.99 $0 0 0% -745,000 -1,968 0    Medical Instruments &...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1372 Closed $156.90 $0 0 0% -259,000 -1,702 0    Application Software
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 1404 Closed $62.73 $0 0 0% -201,000 -2,849 0    REIT - Housing/Apartm...
   (CET)1 Year Chart         CET Central Securities Corp 1359 Closed $41.45 $0 0 0% -370,000 -9,789 0    Closed - End Fund - E...
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 1391 Closed $27.06 $0 0 0% -274,000 -10,938 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 1378 Closed $105.27 $0 0 0% -302,000 -3,985 0    Heavy Construction
   (RPD)1 Year Chart         RPD Rapid7, Inc. 1410 Closed $38.00 $0 0 0% -229,000 -4,006 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 1365 Closed $199.93 $0 0 0% -384,000 -2,022 0    Closed - End Fund - E...
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 1397 Closed $7.13 $0 0 0% -717,000 -103,152 0    Closed - End Fund - F...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 1352 Closed $203.94 $0 0 0% -202,000 -1,060 0    Closed - End Fund - E...
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 1384 Closed $10.88 $0 0 0% -1,105,000 -102,482 0    Closed - End Fund - Debt
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 1416 Closed $18.35 $0 0 0% -256,000 -12,121 0    Independent Oil & Gas
   (CNMD)1 Year Chart         CNMD Conmed Corp 1371 Closed $69.40 $0 0 0% -323,000 -2,951 0    Medical Appliances & ...
   (AES)1 Year Chart         AES AES Corporation 1403 Closed $19.37 $0 0 0% -295,000 -15,322 0    Electric Utilities
   (WD)1 Year Chart         WD Walker & Dunlop Inc 1358 Closed $96.37 $0 0 0% -229,000 -2,064 0    Property Management
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 1390 Closed $0.00 $0 0 0% -1,136,000 -6,740 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 1377 Closed $132.59 $0 0 0% -241,000 -1,772 0    Closed - End Fund - E...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 1409 Closed $55.05 $0 0 0% -255,000 -4,785 0    Closed - End Fund - Debt
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 1364 Closed $73.46 $0 0 0% -233,000 -3,217 0    Closed - End Fund - E...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1396 Closed $0.00 $0 0 0% -203,000 -641 0    N/A
   (DIOD)1 Year Chart         DIOD Diodes Inc 1383 Closed $74.56 $0 0 0% -430,000 -5,335 0    Semiconductor - Integ...
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 1415 Closed $0.00 $0 0 0% -696,000 -11,316 0    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 1370 Closed $45.67 $0 0 0% -208,000 -3,085 0    N/A
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 1402 Closed $36.15 $0 0 0% -206,000 -6,838 0    Closed - End Fund - E...
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 1357 Closed $0.00 $0 0 0% -447,000 -20,210 0    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 1389 Closed $0.00 $0 0 0% -682,000 -13,265 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 1376 Closed $0.00 $0 0 0% -277,000 -684 0    Closed - End Fund - E...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 1408 Closed $69.50 $0 0 0% -435,000 -7,615 0    Oil & Gas Refining, P...
   (OLED)1 Year Chart         OLED Universal Display Corp 1363 Closed $175.15 $0 0 0% -231,000 -1,207 0    Computer Peripherals
   (WBND)1 Year Chart         WBND Western Asset Total Return Etf 1395 Closed $0.00 $0 0 0% -200,000 -9,680 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 1382 Closed $51.50 $0 0 0% -258,000 -4,947 0    N/A
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 1414 Closed $31.13 $0 0 0% -1,003,000 -31,944 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 1369 Closed $56.20 $0 0 0% -473,000 -10,519 0    N/A
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 1401 Closed $54.78 $0 0 0% -206,000 -4,105 0    Closed - End Fund - Debt
   (ETSY)1 Year Chart         ETSY Etsy Inc 1356 Closed $62.57 $0 0 0% -224,000 -2,768 0    N/A
   (NSP)1 Year Chart         NSP Insperity Inc 1388 Closed $104.15 $0 0 0% -249,000 -2,124 0    Staffing & Outsourcin...
   (URTH)1 Year Chart         URTH iShares Msci World 1375 Closed $143.31 $0 0 0% -524,000 -3,936 0    N/A
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 1407 Closed $13.56 $0 0 0% -1,143,000 -91,043 0    Closed - End Fund - Debt
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 1362 Closed $19.68 $0 0 0% -306,000 -15,794 0    Mortgage Investment
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 1394 Closed $0.00 $0 0 0% -220,000 -4,322 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 1381 Closed $50.17 $0 0 0% -244,000 -4,649 0    Closed - End Fund - E...
   (CNS)1 Year Chart         CNS Cohen & Steers Inc 1413 Closed $71.56 $0 0 0% -207,000 -2,735 0    Asset Management
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 1368 Closed $80.97 $0 0 0% -237,000 -2,746 0    AirDelivery & Freight...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 1400 Closed $38.12 $0 0 0% -405,000 -11,275 0    Closed - End Fund - Debt
   (GVA)1 Year Chart         GVA Granite Construction Inc 1355 Closed $61.34 $0 0 0% -398,000 -7,820 0    Heavy Construction
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 1387 Closed $10.52 $0 0 0% -1,101,000 -108,668 0    Closed - End Fund - Debt
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 1419 Closed $56.29 $0 0 0% -834,000 -10,218 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 1374 Closed $304.50 $0 0 0% -867,000 -3,067 0    Business Services
   (LIT)1 Year Chart         LIT Global X Lithium ETF 1406 Closed $45.53 $0 0 0% -574,000 -11,269 0    Closed - End Fund - E...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 1361 Closed $0.00 $0 0 0% -360,000 -7,588 0    Closed - End Fund - E...
   (FOX)1 Year Chart         FOX Fox Corporation 1393 Closed $30.59 $0 0 0% -303,000 -10,967 0    Movie Production & Di...
   (RWX)1 Year Chart         RWX Spdr Dj Wilshire Int 1380 Closed $25.52 $0 0 0% -307,000 -11,242 0    Closed - End Fund - E...
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 1412 Closed $23.35 $0 0 0% -228,000 -11,073 0    Closed - End Fund - E...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 1367 Closed $74.51 $0 0 0% -266,000 -4,290 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 1399 Closed $99.80 $0 0 0% -2,201,000 -21,354 0    Closed - End Fund - E...
      68 Records Found
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Page 1 of 1
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