Park Avenue Securities LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 1,155
- Total Value
- 8135217
- Accession Number
- 0001071640-25-000010
- Form Type
- 13F-HR
- CIK
- 0001071640
- Manager Name
- Park Avenue Securities LLC
Data Enrichment
70% identified810 identified345 unidentified
Holdings
1,155 positions
Manager:
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Page 14 of 58
46435G219
Shares:
79224(+31.9%)
Value:
$3.6M(+33.9%)
03073E105
Shares:
12679(+8.5%)
Value:
$3.5M(+34.2%)
464287523
Shares:
18721(+18.2%)
Value:
$3.5M(+3.2%)
464287762
Shares:
56422(+23.5%)
Value:
$3.4M(+29.1%)
464289420
Shares:
41454
Value:
$3.4M
025072356
Shares:
77731(+13.4%)
Value:
$3.3M(+16.4%)
78464A367
Shares:
148104
Value:
$3.3M
46438F101
Shares:
70944(+60.8%)
Value:
$3.3M(+41.9%)
14020V108
Shares:
98526(+12.9%)
Value:
$3.3M(+7.9%)
46654Q203
Shares:
62038(+168.6%)
Value:
$3.2M(+146.7%)
78467V608
Shares:
77275(+11.8%)
Value:
$3.2M(+10.2%)
025072190
Shares:
58372
Value:
$3.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Unilever Plc(ULcusip904767704) | 60.4K | All Managers (Combined) | $3.6M | QoQ +34.14% (+$1)YoY +49.91% (+$1) | |
32.9K | All Managers (Combined) | $3.6M | QoQ +30.25% (+$1)YoY +46.09% (+$1) | ||
Cme Group Inc.(CMEcusip12572Q105) | 13.5K | QoQ +0.80% (+108)YoY -6.30% (-906) | All Managers (Combined) | $3.6M | QoQ +15.14% (+$0)YoY +15.43% (-$0) |
(cusip46435G219)✕ | 79.2K | All Managers (Combined) | $3.6M | ||
(cusip03073E105)✕ | 12.7K | All Managers (Combined) | $3.5M | QoQ +34.22% (+$1)YoY +66.79% (+$1) | |
(cusip464287523)✕ | 18.7K | All Managers (Combined) | $3.5M | QoQ +3.22% (+$0)YoY +50.49% (+$1) | |
(cusip464287762)✕ | 56.4K | All Managers (Combined) | $3.4M | QoQ +29.07% (+$1)YoY +53.11% (+$1) | |
(cusip464289420)✕ | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) YoY NEW(+$3) |
22.9K | All Managers (Combined) | $3.4M | |||
(cusip025072356)✕ | 77.7K | All Managers (Combined) | $3.3M | QoQ +16.35% (+$0)YoY +95.49% (+$2) | |
(cusip78464A367)✕ | 148.1K | QoQ NEW(+148.1K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3) |
27.3K | All Managers (Combined) | $3.3M | QoQ -31.84% (-$2)YoY +23.49% (+$1) | ||
(cusip46438F101)✕ | 70.9K | YoY NEW(+70.9K) | All Managers (Combined) | $3.3M | QoQ +41.86% (+$1)YoY NEW(+$3) |
12.5K | All Managers (Combined) | $3.3M | |||
(cusip14020V108)✕ | 98.5K | All Managers (Combined) | $3.3M | QoQ +7.86% (+$0)YoY +96.00% (+$2) | |
65.0K | All Managers (Combined) | $3.3M | QoQ +18.03% (+$1)YoY +67.12% (+$1) | ||
(cusip46654Q203)✕ | 62.0K | YoY NEW(+62.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3) |
11.7K | All Managers (Combined) | $3.2M | QoQ +16.53% (+$0)YoY +33.87% (+$1) | ||
(cusip78467V608)✕ | 77.3K | All Managers (Combined) | $3.2M | QoQ +10.23% (+$0)YoY +33.13% (+$1) | |
(cusip025072190)✕ | 58.4K | QoQ NEW(+58.4K) YoY NEW(+58.4K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3) YoY NEW(+$3) |