Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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89834G737
Shares:
38604(+176.2%)
Value:
$1.2M(+195.9%)
Leidos Holdings, Inc.
Shares:
8572(+41.4%)
Value:
$1.2M(+32.4%)
IRON MOUNTAIN INC
Shares:
13405(-6.8%)
Value:
$1.2M(-23.7%)
46436E718
Shares:
11439(-37.6%)
Value:
$1.2M(-37.4%)
TE Connectivity plc
Shares:
8142(+13.8%)
Value:
$1.2M(+12.5%)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:
220857(+10.7%)
Value:
$1.1M(+10.9%)
46435U713
Shares:
25321(-96.5%)
Value:
$1.1M(-96.6%)
LANCASTER COLONY CORP
Shares:
6507(+3.6%)
Value:
$1.1M(+4.8%)
464287168
Shares:
8484(-2.7%)
Value:
$1.1M(-0.5%)
UNITED RENTALS, INC.
Shares:
1818(+5.1%)
Value:
$1.1M(-6.6%)
PENTAIR plc
Shares:
12987(-45.2%)
Value:
$1.1M(-52.4%)
922908595
Shares:
4509(+12.2%)
Value:
$1.1M(+0.9%)
NEWMONT Corp /DE/
Shares:
23450
Value:
$1.1M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
9359(+224.4%)
Value:
$1.1M(+251.6%)
NRG ENERGY, INC.
Shares:
11753(+83.7%)
Value:
$1.1M(+94.5%)
33738D796
Shares:
53971(+4.1%)
Value:
$1.1M(+5.7%)
ATMOS ENERGY CORP
Shares:
7233(+114.6%)
Value:
$1.1M(+138.4%)
33733E302
Shares:
5032(-17.9%)
Value:
$1.1M(-25.0%)
lululemon athletica inc.
Shares:
3951(-13.4%)
Value:
$1.1M(-35.9%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:
107404(+3.7%)
Value:
$1.1M(+4.3%)