Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 23 of 58
NetApp, Inc.
Shares:
19286(+46.5%)
Value:
$1.7M(+10.8%)
TARGET CORP
Shares:
16201(+21.3%)
Value:
$1.7M(-6.3%)
Mr. Cooper Group Inc.
Shares:
14079
Value:
$1.7M
46090A804
Shares:
35807(-1.6%)
Value:
$1.7M(-0.5%)
Constellation Energy Corp
Shares:
8301(+4.9%)
Value:
$1.7M(-5.5%)
Nuveen S&P 500 BuyWrite Income Fund
Shares:
127301(+1.1%)
Value:
$1.7M(-5.2%)
37954Y715
Shares:
58612(-14.2%)
Value:
$1.7M(-23.6%)
33735J101
Shares:
21679(+3.5%)
Value:
$1.7M(+3.9%)
LABCORP HOLDINGS INC.
Shares:
7144(+9.5%)
Value:
$1.7M(+11.2%)
REGIONS FINANCIAL CORP
Shares:
76236(+10.2%)
Value:
$1.7M(+1.8%)
33738D804
Shares:
86692(-19.7%)
Value:
$1.6M(-19.4%)
78464A839
Shares:
21223(+78.0%)
Value:
$1.6M(+71.0%)
ANSYS INC
Shares:
5140(-2.3%)
Value:
$1.6M(-8.3%)
W.W. GRAINGER, INC.
Shares:
1636(+15.9%)
Value:
$1.6M(+8.5%)
46435G326
Shares:
23411(-7.3%)
Value:
$1.6M(-0.9%)
Grab Holdings Ltd
Shares:
354959
Value:
$1.6M
Hilton Worldwide Holdings Inc.
Shares:
7060(+6.3%)
Value:
$1.6M(-2.1%)
46137V449
Shares:
15500(+8.5%)
Value:
$1.6M(+9.4%)
Fabrinet
Shares:
8073(-0.5%)
Value:
$1.6M(-10.7%)
FEDEX CORP
Shares:
6540(+13.9%)
Value:
$1.6M(-1.3%)