Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A284

72310(+73.2%)

Value:

$1.8M(+70.8%)

46434G889

38892(+13.2%)

Value:

$1.8M(+17.1%)

ASSURANT, INC.

AIZ|04621X108

8589(+32.3%)

Value:

$1.8M(+30.2%)

Vistra Corp.

VST|92840M102

15260(+11.9%)

Value:

$1.8M(-4.7%)

DARDEN RESTAURANTS INC

DRI|237194105

8627(+1.5%)

Value:

$1.8M(+13.0%)

00162Q452

34412(+5.8%)

Value:

$1.8M(+14.1%)

UBS Group AG

UBS|H42097107

57927(+55.7%)

Value:

$1.8M(+57.3%)

464289180

62086(+97.7%)

Value:

$1.8M(+141.7%)

STIFEL FINANCIAL CORP

SF|860630102

18748(+0.9%)

Value:

$1.8M(-10.3%)

921946794

VYMI|921946794

23946(+20.0%)

Value:

$1.8M(+30.4%)

25434V732

66515(+5.0%)

Value:

$1.8M(+6.2%)

Genpact LTD

G|G3922B107

34842

Value:

$1.8M

CVS HEALTH Corp

CVS|126650100

25890(+5.0%)

Value:

$1.8M(+58.6%)

47103U845

34494(+28.9%)

Value:

$1.7M(+28.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

20054(-2.5%)

Value:

$1.7M(+16.4%)

Fidelity National Financial, Inc.

FNF|31620R303

26672(-39.3%)

Value:

$1.7M(-29.6%)

LENNAR CORP /NEW/

LEN|526057104

15010(-11.3%)

Value:

$1.7M(-25.3%)

46429B747

16631(+701.5%)

Value:

$1.7M(+723.4%)

MOODYS CORP /DE/

MCO|615369105

3645(+13.5%)

Value:

$1.7M(+11.6%)

33733E104

18935(-8.7%)

Value:

$1.7M(-6.9%)

Instrument	Shares		Other Manager	Value
(cusip78464A284)✕	72.3K	QoQ +73.16% (+30.6K) YoY +161.49% (+44.7K)	All Managers (Combined)	$1.8M	QoQ +70.78% (+$1) YoY +156.90% (+$1)
(cusip46434G889)✕	38.9K	QoQ +13.24% (+4.5K) YoY +48.20% (+12.7K)	All Managers (Combined)	$1.8M	QoQ +17.12% (+$0) YoY +55.60% (+$1)
Assurant, Inc.(AIZcusip04621X108)	8.6K	QoQ +32.30% (+2.1K) YoY +76.54% (+3.7K)	All Managers (Combined)	$1.8M	QoQ +30.20% (+$0) YoY +96.72% (+$1)
Vistra Corp.(VSTcusip92840M102)	15.3K	QoQ +11.86% (-1.6K) YoY -14.48% (-2.6K)	All Managers (Combined)	$1.8M	QoQ -4.73% (-$0) YoY +44.16% (-$1)
Darden Restaurants Inc(DRIcusip237194105)	8.6K	QoQ +1.52% (+130) YoY -12.19% (-1.2K)	All Managers (Combined)	$1.8M	QoQ +12.98% (+$0) YoY +9.13% (-$0)
(cusip00162Q452)✕	34.4K	QoQ +5.80% (+1.9K) YoY +61.29% (+13.1K)	All Managers (Combined)	$1.8M	QoQ +14.11% (+$0) YoY +76.40% (+$1)
Ubs Group Ag(UBScusipH42097107)	57.9K	QoQ +55.69% (+20.7K) YoY +38.35% (+16.1K)	All Managers (Combined)	$1.8M	QoQ +57.26% (+$1) YoY +37.94% (+$0)
(cusip464289180)✕	62.1K	QoQ +97.65% (+30.7K) YoY NEW(+62.1K)	All Managers (Combined)	$1.8M	QoQ +141.66% (+$1) YoY NEW(+$2)
Stifel Financial Corp(SFcusip860630102)	18.7K	QoQ +0.88% (-164) YoY +10.12% (+1.7K)	All Managers (Combined)	$1.8M	QoQ -10.35% (-$0) YoY +32.75% (+$0)
(VYMIcusip921946794)	23.9K	QoQ +20.01% (+4.0K) YoY +59.25% (+8.9K)	All Managers (Combined)	$1.8M	QoQ +30.35% (+$0) YoY +70.69% (+$1)
(cusip25434V732)✕	66.5K	QoQ +5.05% (+3.2K) YoY +254.04% (+47.7K)	All Managers (Combined)	$1.8M	QoQ +6.15% (+$0) YoY +267.43% (+$1)
Genpact Ltd(GcusipG3922B107)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$2) YoY NEW(+$2)
Cvs Health Corp(CVScusip126650100)	25.9K	QoQ +5.04% (+1.2K) YoY -4.05% (-1.1K)	All Managers (Combined)	$1.8M	QoQ +58.58% (+$1) YoY -18.49% (-$0)
(cusip47103U845)✕	34.5K	QoQ +28.87% (+7.7K) YoY +127.63% (+19.3K)	All Managers (Combined)	$1.7M	QoQ +28.88% (+$0) YoY +127.43% (+$1)
American International Group, Inc.(AIGcusip026874784)	20.1K	QoQ -2.53% (-521) YoY -12.72% (-2.9K)	All Managers (Combined)	$1.7M	QoQ +16.35% (-$0) YoY -2.95% (-$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	26.7K	QoQ -39.32% (-17.3K) YoY -49.58% (-26.2K)	All Managers (Combined)	$1.7M	QoQ -29.65% (-$1) YoY -38.19% (-$1)
Lennar Corp /New/(LENcusip526057104)	15.0K	QoQ -11.27% (-1.9K) YoY +0.60% (-91)	All Managers (Combined)	$1.7M	QoQ -25.31% (-$1) YoY -32.85% (-$1)
(cusip46429B747)✕	16.6K	QoQ +701.49% (+14.6K) YoY +200.36% (+11.1K)	All Managers (Combined)	$1.7M	QoQ +723.44% (+$2) YoY +212.34% (+$1)
Moodys Corp /De/(MCOcusip615369105)	3.6K	QoQ +13.48% (+433) YoY +21.98% (+657)	All Managers (Combined)	$1.7M	QoQ +11.64% (+$0) YoY +44.54% (+$1)
(cusip33733E104)✕	18.9K	QoQ -8.72% (-1.8K) YoY -25.03% (-6.3K)	All Managers (Combined)	$1.7M	QoQ -6.86% (-$0) YoY -21.54% (-$0)