Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
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Page 26 of 58
37954Y293
37954Y293
Shares:
21912
Value:
$1.4M
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
11954(-14.4%)
Value:
$1.4M(-25.5%)
Dynatrace, Inc.
DT|268150109
Shares:
29586(-0.0%)
Value:
$1.4M(-13.3%)
92204A504
VHT|92204A504
Shares:
5258(+85.7%)
Value:
$1.4M(+93.9%)
Fox Corp
FOXA|35137L105
Shares:
24426(+57.8%)
Value:
$1.4M(+83.8%)
Ventas, Inc.
VTR|92276F100
Shares:
20061(+87.6%)
Value:
$1.4M(+118.9%)
DTE ENERGY CO
DTE|233331107
Shares:
9928(+0.3%)
Value:
$1.4M(+14.8%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
25529(-25.1%)
Value:
$1.4M(-48.8%)
464288661
464288661
Shares:
11527(+28.9%)
Value:
$1.4M(+31.8%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
4141(+7.6%)
Value:
$1.4M(+7.8%)
abrdn Emerging Markets ex-China Fund, Inc.
AEF|00301W105
Shares:
272271
Value:
$1.4M
Mondelez International, Inc.
MDLZ|609207105
Shares:
19897(-16.9%)
Value:
$1.4M(-5.7%)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
130813(+1.7%)
Value:
$1.3M(+2.6%)
37954Y673
37954Y673
Shares:
35641(-6.5%)
Value:
$1.3M(-12.7%)
78464A763
SDY|78464A763
Shares:
9907(+23.7%)
Value:
$1.3M(+27.0%)
SEMPRA
SRE|816851109
Shares:
18834(-2.1%)
Value:
$1.3M(-20.4%)
EXELON CORP
EXC|30161N101
Shares:
29059(+47.9%)
Value:
$1.3M(+80.9%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
43295(-1.8%)
Value:
$1.3M(-2.0%)
Synchrony Financial
SYF|87165B103
Shares:
25141(+24.6%)
Value:
$1.3M(+1.4%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
2724(+2.0%)
Value:
$1.3M(+6.8%)