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 29 of 58
89834G737
Shares:
38604(+176.2%)
Value:
$1.2M(+195.9%)
46436E718
Shares:
11439(-37.6%)
Value:
$1.2M(-37.4%)
46435U713
Shares:
25321(-96.5%)
Value:
$1.1M(-96.6%)
33738D796
Shares:
53971(+4.1%)
Value:
$1.1M(+5.7%)
33733E302
Shares:
5032(-17.9%)
Value:
$1.1M(-25.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip89834G737)✕ | 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1) |
8.6K | All Managers (Combined) | $1.2M | |||
13.4K | All Managers (Combined) | $1.2M | QoQ -23.69% (-$0)YoY -27.57% (-$0) | ||
(cusip46436E718)✕ | 11.4K | All Managers (Combined) | $1.2M | QoQ -37.39% (-$1)YoY +24.40% (+$0) | |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $1.2M | QoQ +12.51% (+$0)YoY NEW(+$1) | |
220.9K | All Managers (Combined) | $1.1M | QoQ +10.91% (+$0)YoY -8.45% (-$0) | ||
(cusip46435U713)✕ | 25.3K | All Managers (Combined) | $1.1M | ||
6.5K | All Managers (Combined) | $1.1M | QoQ +4.78% (+$0)YoY -6.63% (-$0) | ||
8.5K | All Managers (Combined) | $1.1M | QoQ -0.52% (-$0)YoY +60.19% (+$0) | ||
1.8K | QoQ +5.08% (-88)YoY +2.82% (-50) | All Managers (Combined) | $1.1M | QoQ -6.56% (-$0)YoY -10.66% (-$0) | |
Pentair Plc(PNRcusipG7S00T104) | 13.0K | All Managers (Combined) | $1.1M | QoQ -52.38% (-$1)YoY -16.77% (-$0) | |
4.5K | All Managers (Combined) | $1.1M | QoQ +0.88% (+$0)YoY +9.98% (+$0) | ||
23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) | |
9.4K | All Managers (Combined) | $1.1M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.1M | QoQ +94.45% (+$1)YoY NEW(+$1) |
(cusip33738D796)✕ | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $1.1M | QoQ +5.66% (+$0)YoY NEW(+$1) |
7.2K | All Managers (Combined) | $1.1M | |||
(cusip33733E302)✕ | 5.0K | All Managers (Combined) | $1.1M | QoQ -24.96% (-$0)YoY -41.58% (-$1) | |
4.0K | All Managers (Combined) | $1.1M | QoQ -35.93% (-$1)YoY -30.68% (-$0) | ||
107.4K | All Managers (Combined) | $1.1M | QoQ +4.29% (+$0)YoY -3.54% (-$0) |