Park-Avenue-Securities
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"MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "QUAL", "ZTS" ]
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
- Manager Name
- Park-Avenue-Securities
Data Enrichment
70% identified810 identified345 unidentified
Holdings
1,155 positions • $8.1M total value
Manager:
Search and click to pin securities to the top
Page 29 of 58
89834G737
Shares:38.6K
Value:$1.2M
% of Portfolio:14.3% ($1.2M/$8.1M)
46436E718
Shares:11.4K
Value:$1.2M
% of Portfolio:14.2% ($1.2M/$8.1M)
Shares:220.9K
Value:$1.1M
% of Portfolio:14.1% ($1.1M/$8.1M)
46435U713
Shares:25.3K
Value:$1.1M
% of Portfolio:14.0% ($1.1M/$8.1M)
Shares:9.4K
Value:$1.1M
% of Portfolio:13.8% ($1.1M/$8.1M)
33738D796
Shares:54.0K
Value:$1.1M
% of Portfolio:13.8% ($1.1M/$8.1M)
33733E302
Shares:5.0K
Value:$1.1M
% of Portfolio:13.7% ($1.1M/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip89834G737)✕ | 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $1.2M | 14.3% ($1.2M/$8.1M) | YoY NEW(+$1) |
| 8.6K | All Managers (Combined) | $1.2M | 14.2% ($1.2M/$8.1M) | |||
| 13.4K | All Managers (Combined) | $1.2M | 14.2% ($1.2M/$8.1M) | QoQ -23.69% (-$0)YoY -27.57% (-$0) | ||
(cusip46436E718)✕ | 11.4K | All Managers (Combined) | $1.2M | 14.2% ($1.2M/$8.1M) | QoQ -37.39% (-$1)YoY +24.40% (+$0) | |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $1.2M | 14.1% ($1.2M/$8.1M) | QoQ +12.51% (+$0)YoY NEW(+$1) | |
| 220.9K | All Managers (Combined) | $1.1M | 14.1% ($1.1M/$8.1M) | QoQ +10.91% (+$0)YoY -8.45% (-$0) | ||
(cusip46435U713)✕ | 25.3K | All Managers (Combined) | $1.1M | 14.0% ($1.1M/$8.1M) | ||
| 1.8K | QoQ +5.08% (-88)YoY +2.82% (-50) | All Managers (Combined) | $1.1M | 14.0% ($1.1M/$8.1M) | QoQ -6.56% (-$0)YoY -10.66% (-$0) | |
| 6.5K | All Managers (Combined) | $1.1M | 14.0% ($1.1M/$8.1M) | QoQ +4.78% (+$0)YoY -6.63% (-$0) | ||
| 8.5K | All Managers (Combined) | $1.1M | 14.0% ($1.1M/$8.1M) | QoQ -0.52% (-$0)YoY +60.19% (+$0) | ||
PENTAIR plc(PNRcusipG7S00T104) | 13.0K | All Managers (Combined) | $1.1M | 14.0% ($1.1M/$8.1M) | QoQ -52.38% (-$1)YoY -16.77% (-$0) | |
| 4.5K | All Managers (Combined) | $1.1M | 14.0% ($1.1M/$8.1M) | QoQ +0.88% (+$0)YoY +9.98% (+$0) | ||
| 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $1.1M | 13.9% ($1.1M/$8.1M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 9.4K | All Managers (Combined) | $1.1M | 13.8% ($1.1M/$8.1M) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.1M | 13.8% ($1.1M/$8.1M) | QoQ +94.45% (+$1)YoY NEW(+$1) |
(cusip33738D796)✕ | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $1.1M | 13.8% ($1.1M/$8.1M) | QoQ +5.66% (+$0)YoY NEW(+$1) |
| 7.2K | All Managers (Combined) | $1.1M | 13.7% ($1.1M/$8.1M) | |||
| 4.0K | All Managers (Combined) | $1.1M | 13.7% ($1.1M/$8.1M) | QoQ -35.93% (-$1)YoY -30.68% (-$0) | ||
(cusip33733E302)✕ | 5.0K | All Managers (Combined) | $1.1M | 13.7% ($1.1M/$8.1M) | QoQ -24.96% (-$0)YoY -41.58% (-$1) | |
| 107.4K | All Managers (Combined) | $1.1M | 13.7% ($1.1M/$8.1M) | QoQ +4.29% (+$0)YoY -3.54% (-$0) |