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 18 of 58
46435G524
Shares:
34680(-1.6%)
Value:
$2.5M(+4.8%)
464288273
Shares:
39364(+11.0%)
Value:
$2.5M(+16.1%)
78468R861
Shares:
127843(-0.3%)
Value:
$2.5M(+3.5%)
33738D788
Shares:
116647(+29.2%)
Value:
$2.4M(+31.3%)
37954Y236
Shares:
147413(+28.8%)
Value:
$2.4M(+26.5%)
025072372
Shares:
49275
Value:
$2.3M
14020Y201
Shares:
85972(+10.4%)
Value:
$2.3M(+10.0%)
46137V241
Shares:
34705(-20.8%)
Value:
$2.3M(-21.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ciena Corp(CIENcusip171779309) | 41.7K | All Managers (Combined) | $2.5M | ||
(cusip46435G524)✕ | 34.7K | All Managers (Combined) | $2.5M | QoQ +4.79% (-$0)YoY +64.07% (+$1) | |
(cusip464288273)✕ | 39.4K | All Managers (Combined) | $2.5M | QoQ +16.10% (+$0)YoY +32.53% (+$1) | |
11.2K | All Managers (Combined) | $2.5M | QoQ -12.50% (-$0)YoY -17.82% (-$1) | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 21.6K | All Managers (Combined) | $2.5M | ||
27.5K | All Managers (Combined) | $2.5M | QoQ +7.05% (+$0)YoY +39.69% (+$1) | ||
13.8K | All Managers (Combined) | $2.5M | QoQ +5.88% (+$0)YoY +30.82% (+$1) | ||
Paccar Inc(PCARcusip693718108) | 25.4K | All Managers (Combined) | $2.5M | QoQ +2.19% (+$0)YoY -25.51% (-$1) | |
36.5K | All Managers (Combined) | $2.5M | QoQ +22.19% (+$0)YoY +79.13% (+$1) | ||
(cusip78468R861)✕ | 127.8K | All Managers (Combined) | $2.5M | QoQ +3.45% (-$0)YoY +1.78% (-$0) | |
(cusip33738D788)✕ | 116.6K | YoY NEW(+116.6K) | All Managers (Combined) | $2.4M | QoQ +31.33% (+$1)YoY NEW(+$2) |
General Motors Co(GMcusip37045V100) | 51.7K | All Managers (Combined) | $2.4M | QoQ -4.66% (-$0)YoY +82.98% (+$1) | |
84.6K | All Managers (Combined) | $2.4M | |||
(cusip37954Y236)✕ | 147.4K | YoY NEW(+147.4K) | All Managers (Combined) | $2.4M | QoQ +26.49% (+$1)YoY NEW(+$2) |
(cusip025072372)✕ | 49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) YoY NEW(+$2) |
Airbnb, Inc.(ABNBcusip009066101) | 19.4K | All Managers (Combined) | $2.3M | QoQ -5.45% (-$0)YoY +19.61% (+$0) | |
Fortinet, Inc.(FTNTcusip34959E109) | 24.1K | All Managers (Combined) | $2.3M | ||
(cusip14020Y201)✕ | 86.0K | YoY NEW(+86.0K) | All Managers (Combined) | $2.3M | QoQ +10.01% (+$0)YoY NEW(+$2) |
(cusip46137V241)✕ | 34.7K | All Managers (Combined) | $2.3M | QoQ -21.64% (-$1)YoY -42.57% (-$2) | |
35.0K | All Managers (Combined) | $2.3M | QoQ +29.70% (+$1)YoY +15.95% (+$0) |