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 25 of 58
464287341
Shares:
34958(-70.2%)
Value:
$1.5M(-67.2%)
78470P846
Shares:
51398(+8.3%)
Value:
$1.4M(+7.3%)
33738R704
Shares:
20967(+26.5%)
Value:
$1.4M(+12.0%)
25434V567
Shares:
26698(+47.1%)
Value:
$1.4M(+48.8%)
Shares:
171532(+1.7%)
Value:
$1.4M(-0.3%)
Shares:
87962(-2.3%)
Value:
$1.4M(+0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287341)✕ | 35.0K | All Managers (Combined) | $1.5M | ||
Xcel Energy Inc(XELcusip98389B100) | 20.7K | All Managers (Combined) | $1.5M | ||
7.5K | All Managers (Combined) | $1.5M | QoQ +6.90% (-$0)YoY -11.86% (-$0) | ||
Icici Bank Ltd(IBNcusip45104G104) | 46.2K | All Managers (Combined) | $1.5M | QoQ +0.34% (-$0)YoY -3.83% (-$0) | |
6.9K | All Managers (Combined) | $1.4M | QoQ +23.86% (+$0)YoY +39.23% (+$0) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 3.4K | All Managers (Combined) | $1.4M | QoQ -4.67% (-$0)YoY -38.21% (-$1) | |
(cusip78470P846)✕ | 51.4K | YoY NEW(+51.4K) | All Managers (Combined) | $1.4M | QoQ +7.27% (+$0)YoY NEW(+$1) |
28.7K | All Managers (Combined) | $1.4M | QoQ -4.68% (-$0)YoY +10.89% (+$0) | ||
25.6K | All Managers (Combined) | $1.4M | QoQ +13.23% (+$0)YoY -17.31% (-$0) | ||
(cusip33738R704)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $1.4M | QoQ +11.98% (+$0)YoY NEW(+$1) |
82.7K | QoQ -0.01% (-16) | All Managers (Combined) | $1.4M | QoQ +7.62% (-$0)YoY +8.11% (-$0) | |
13.9K | All Managers (Combined) | $1.4M | QoQ -32.84% (-$1)YoY +34.56% (+$0) | ||
13.8K | All Managers (Combined) | $1.4M | QoQ -32.90% (-$1)YoY -3.33% (-$0) | ||
(cusip25434V567)✕ | 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $1.4M | QoQ +48.84% (+$0)YoY NEW(+$1) |
171.5K | All Managers (Combined) | $1.4M | QoQ -0.35% (-$0)YoY +0.49% (-$0) | ||
5.5K | All Managers (Combined) | $1.4M | QoQ -21.47% (-$0)YoY -20.23% (-$0) | ||
39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $1.4M | QoQ 0.00% (+$0)YoY NEW(+$1) | |
33.9K | QoQ +0.72% (+244)YoY -2.28% (-791) | All Managers (Combined) | $1.4M | QoQ +14.74% (+$0)YoY +32.54% (-$0) | |
88.0K | All Managers (Combined) | $1.4M | QoQ +0.21% (-$0)YoY +4.94% (-$0) | ||
234.5K | All Managers (Combined) | $1.4M | QoQ +1.96% (+$0)YoY +4.39% (-$0) |