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 19 of 58
301505475
Shares:
60090(+28.8%)
Value:
$2.3M(+20.0%)
92189H409
Shares:
42923(+7.1%)
Value:
$2.2M(+5.6%)
78464A821
Shares:
27339(+124.7%)
Value:
$2.2M(+105.5%)
33739P855
Shares:
116024(+34.3%)
Value:
$2.2M(+34.3%)
78468R739
Shares:
45262
Value:
$2.2M
46436E858
Shares:
93614(-6.7%)
Value:
$2.1M(-6.2%)
46137V464
Shares:
18702(-33.4%)
Value:
$2.1M(-38.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.4K | All Managers (Combined) | $2.3M | |||
Totalenergies Se(TTEcusip89151E109) | 35.4K | All Managers (Combined) | $2.3M | QoQ +26.50% (+$0)YoY -1.20% (-$0) | |
(cusip301505475)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $2.3M | QoQ +20.01% (+$0)YoY NEW(+$2) |
271.5K | All Managers (Combined) | $2.3M | QoQ +16.94% (+$0)YoY +26.06% (+$0) | ||
13.3K | All Managers (Combined) | $2.3M | QoQ +11.75% (+$0)YoY +11.64% (+$0) | ||
29.5K | All Managers (Combined) | $2.3M | QoQ -16.89% (-$0)YoY -7.09% (-$0) | ||
15.3K | All Managers (Combined) | $2.3M | QoQ +14.49% (-$0)YoY -1.57% (-$0) | ||
53.9K | QoQ +0.53% (-289)YoY +0.01% (+7) | All Managers (Combined) | $2.2M | QoQ -5.88% (-$0)YoY +12.89% (+$0) | |
(cusip92189H409)✕ | 42.9K | All Managers (Combined) | $2.2M | QoQ +5.57% (+$0)YoY +2.95% (+$0) | |
3.8K | QoQ +2.16% (+80) | All Managers (Combined) | $2.2M | QoQ +0.18% (+$0)YoY -3.74% (-$0) | |
19.9K | All Managers (Combined) | $2.2M | QoQ +0.87% (+$0)YoY -17.85% (-$0) | ||
(cusip78464A821)✕ | 27.3K | All Managers (Combined) | $2.2M | YoY +8.65% (+$0) | |
(cusip33739P855)✕ | 116.0K | All Managers (Combined) | $2.2M | ||
19.8K | All Managers (Combined) | $2.2M | QoQ -16.45% (-$0)YoY -13.96% (-$0) | ||
(cusip78468R739)✕ | 45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) |
14.1K | All Managers (Combined) | $2.1M | |||
(cusip46436E858)✕ | 93.6K | All Managers (Combined) | $2.1M | QoQ -6.20% (-$0)YoY +90.08% (+$1) | |
16.2K | All Managers (Combined) | $2.1M | QoQ +27.34% (+$0)YoY -14.04% (-$0) | ||
14.7K | All Managers (Combined) | $2.1M | QoQ -3.77% (-$0)YoY -54.47% (-$3) | ||
(cusip46137V464)✕ | 18.7K | All Managers (Combined) | $2.1M | QoQ -38.62% (-$1)YoY +61.33% (+$1) |