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 15 of 58
46435G474
Shares:
116012(+20.4%)
Value:
$3.1M(+20.8%)
14020W106
Shares:
87104(+10.9%)
Value:
$3.1M(+12.1%)
46436E619
Shares:
70994(+2.4%)
Value:
$3.1M(+4.4%)
464288760
Shares:
19654(-11.8%)
Value:
$3.0M(-7.1%)
46436E825
Shares:
136994(+28.8%)
Value:
$3.0M(+31.4%)
46429B655
Shares:
58082(+34.3%)
Value:
$3.0M(+34.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Metlife Inc(METcusip59156R108) | 39.4K | All Managers (Combined) | $3.2M | QoQ +3.63% (+$0)YoY +7.69% (-$0) | |
24.2K | All Managers (Combined) | $3.1M | |||
Mckesson Corp(MCKcusip58155Q103) | 4.6K | All Managers (Combined) | $3.1M | QoQ +27.64% (+$1)YoY +6.49% (-$0) | |
(cusip46435G474)✕ | 116.0K | All Managers (Combined) | $3.1M | QoQ +20.79% (+$1)YoY -1.80% (-$0) | |
(cusip14020W106)✕ | 87.1K | All Managers (Combined) | $3.1M | ||
13.2K | All Managers (Combined) | $3.1M | QoQ +0.65% (+$0)YoY +1.28% (+$0) | ||
55.5K | All Managers (Combined) | $3.1M | QoQ -7.42% (-$0)YoY -0.22% (-$0) | ||
(cusip46436E619)✕ | 71.0K | All Managers (Combined) | $3.1M | QoQ +4.41% (+$0)YoY -10.37% (-$0) | |
Trade Desk, Inc.(TTDcusip88339J105) | 55.6K | All Managers (Combined) | $3.0M | QoQ -34.44% (-$2)YoY -16.25% (-$1) | |
222.7K | All Managers (Combined) | $3.0M | QoQ +29.16% (-$1)YoY +33.65% (+$1) | ||
Comcast Corp(CMCSAcusip20030N101) | 81.9K | All Managers (Combined) | $3.0M | QoQ -21.06% (-$1)YoY -57.19% (-$4) | |
195.0K | All Managers (Combined) | $3.0M | QoQ +9.44% (+$0) | ||
26.9K | All Managers (Combined) | $3.0M | QoQ -27.18% (-$1)YoY +15.05% (+$0) | ||
(cusip464288760)✕ | 19.7K | All Managers (Combined) | $3.0M | QoQ -7.10% (-$0)YoY +25.89% (+$1) | |
77.6K | All Managers (Combined) | $3.0M | QoQ +69.31% (+$1)YoY +6.66% (+$0) | ||
(cusip46436E825)✕ | 137.0K | All Managers (Combined) | $3.0M | ||
12.9K | All Managers (Combined) | $3.0M | |||
26.9K | All Managers (Combined) | $3.0M | QoQ +44.39% (+$1)YoY +28.94% (+$1) | ||
(cusip46429B655)✕ | 58.1K | All Managers (Combined) | $3.0M | QoQ +34.71% (+$1)YoY +92.78% (+$1) | |
20.0K | All Managers (Combined) | $3.0M | QoQ +17.72% (+$0)YoY +28.13% (+$1) |