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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808524755

FNDF|808524755

43092(+86.8%)

Value:

$1.6M(+103.3%)

37954Y384

47946

Value:

$1.6M

PRUDENTIAL FINANCIAL INC

PRU|744320102

13857(+14.1%)

Value:

$1.5M(+7.6%)

92189F684

6851(+2.2%)

Value:

$1.5M(+2.9%)

JD.com, Inc.

JD|47215P106

37471(-1.7%)

Value:

$1.5M(+16.6%)

46641Q647

30780(+616.3%)

Value:

$1.5M(+615.8%)

DOVER Corp

DOV|260003108

8762(+7.0%)

Value:

$1.5M(+0.1%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

189335

Value:

$1.5M

TENET HEALTHCARE CORP

THC|88033G407

11375(-19.8%)

Value:

$1.5M(-14.6%)

Aon plc

AON|G0403H108

3832(-32.7%)

Value:

$1.5M(-25.2%)

Cheniere Energy, Inc.

LNG|16411R208

6609(+26.9%)

Value:

$1.5M(+36.6%)

33738R506

26047(+120.2%)

Value:

$1.5M(+118.2%)

Element Solutions Inc

ESI|28618M106

67402(+11.2%)

Value:

$1.5M(-1.1%)

92204A702

VGT|92204A702

2808(-12.6%)

Value:

$1.5M(-23.7%)

464287184

42006(+5.0%)

Value:

$1.5M(+23.6%)

ACUITY BRANDS INC

AYI|00508Y102

5659(+36.4%)

Value:

$1.5M(+22.9%)

46641Q654

29213

Value:

$1.5M

HOULIHAN LOKEY, INC.

HLI|441593100

9183(-1.2%)

Value:

$1.5M(-8.1%)

FASTENAL CO

FAST|311900104

19094(-0.0%)

Value:

$1.5M(+7.8%)

46138J783

75144(+4.9%)

Value:

$1.5M(+5.4%)

Instrument	Shares		Other Manager	Value
(FNDFcusip808524755)	43.1K	QoQ +86.84% (+20.0K) YoY +172.23% (+27.3K)	All Managers (Combined)	$1.6M	QoQ +103.26% (+$1) YoY +176.06% (+$1)
(cusip37954Y384)✕	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
Prudential Financial Inc(PRUcusip744320102)	13.9K	QoQ +14.11% (+1.7K) YoY +89.27% (+6.5K)	All Managers (Combined)	$1.5M	QoQ +7.57% (+$0) YoY +80.20% (+$1)
(cusip92189F684)✕	6.9K	QoQ +2.22% (+149) YoY NEW(+6.9K)	All Managers (Combined)	$1.5M	QoQ +2.92% (+$0) YoY NEW(+$2)
Jd.Com, Inc.(JDcusip47215P106)	37.5K	QoQ -1.71% (-654) YoY NEW(+37.5K)	All Managers (Combined)	$1.5M	QoQ +16.56% (-$0) YoY NEW(+$2)
(cusip46641Q647)✕	30.8K	QoQ +616.31% (+26.5K) YoY NEW(+30.8K)	All Managers (Combined)	$1.5M	QoQ +615.81% (+$1) YoY NEW(+$2)
Dover Corp(DOVcusip260003108)	8.8K	QoQ +6.95% (+570) YoY +75.20% (+3.8K)	All Managers (Combined)	$1.5M	QoQ +0.13% (+$0) YoY +73.70% (+$1)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	189.3K	QoQ NEW(+189.3K) YoY +33.43% (+47.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY +27.19% (+$0)
Tenet Healthcare Corp(THCcusip88033G407)	11.4K	QoQ -19.83% (-2.8K) YoY -14.18% (-1.9K)	All Managers (Combined)	$1.5M	QoQ -14.57% (-$0) YoY +9.83% (-$0)
Aon Plc(AONcusipG0403H108)	3.8K	QoQ -32.66% (-1.9K) YoY +33.61% (+964)	All Managers (Combined)	$1.5M	QoQ -25.19% (-$1) YoY +59.77% (+$1)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.6K	QoQ +26.94% (+1.4K) YoY +81.61% (+3.0K)	All Managers (Combined)	$1.5M	QoQ +36.63% (+$0) YoY +160.47% (+$1)
(cusip33738R506)✕	26.0K	QoQ +120.23% (+14.2K) YoY +86.69% (+12.1K)	All Managers (Combined)	$1.5M	QoQ +118.16% (+$1) YoY +94.51% (+$1)
Element Solutions Inc(ESIcusip28618M106)	67.4K	QoQ +11.20% (-6.8K) YoY +106.55% (+34.8K)	All Managers (Combined)	$1.5M	QoQ -1.10% (-$0) YoY +86.99% (+$1)
(VGTcusip92204A702)	2.8K	QoQ -12.57% (-404) YoY +49.44% (+929)	All Managers (Combined)	$1.5M	QoQ -23.73% (-$0) YoY +54.61% (+$1)
(cusip464287184)✕	42.0K	QoQ +4.98% (+2.0K) YoY NEW(+42.0K)	All Managers (Combined)	$1.5M	QoQ +23.56% (+$0) YoY NEW(+$2)
Acuity Brands Inc(AYIcusip00508Y102)	5.7K	QoQ +36.36% (+1.5K) YoY +50.50% (+1.9K)	All Managers (Combined)	$1.5M	QoQ +22.93% (+$0) YoY +47.52% (+$0)
(cusip46641Q654)✕	29.2K	QoQ NEW(+29.2K) YoY +298.97% (+21.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY +299.19% (+$1)
Houlihan Lokey, Inc.(HLIcusip441593100)	9.2K	QoQ -1.21% (-113) YoY +9.16% (+771)	All Managers (Combined)	$1.5M	QoQ -8.11% (-$0) YoY +37.56% (+$0)
Fastenal Co(FASTcusip311900104)	19.1K	QoQ -0.03% (-7) YoY +2.00% (+376)	All Managers (Combined)	$1.5M	QoQ +7.78% (-$0) YoY +2.56% (+$0)
(cusip46138J783)✕	75.1K	QoQ +4.88% (+3.5K) YoY NEW(+75.1K)	All Managers (Combined)	$1.5M	QoQ +5.44% (+$0) YoY NEW(+$1)