Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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89834G737

38604(+176.2%)

Value:

$1.2M(+195.9%)

Leidos Holdings, Inc.

LDOS|525327102

8572(+41.4%)

Value:

$1.2M(+32.4%)

IRON MOUNTAIN INC

IRM|46284V101

13405(-6.8%)

Value:

$1.2M(-23.7%)

46436E718

11439(-37.6%)

Value:

$1.2M(-37.4%)

TE Connectivity plc

TEL|G87052109

8142(+13.8%)

Value:

$1.2M(+12.5%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

220857(+10.7%)

Value:

$1.1M(+10.9%)

46435U713

25321(-96.5%)

Value:

$1.1M(-96.6%)

LANCASTER COLONY CORP

LANC|513847103

6507(+3.6%)

Value:

$1.1M(+4.8%)

464287168

DVY|464287168

8484(-2.7%)

Value:

$1.1M(-0.5%)

UNITED RENTALS, INC.

URI|911363109

1818(+5.1%)

Value:

$1.1M(-6.6%)

PENTAIR plc

PNR|G7S00T104

12987(-45.2%)

Value:

$1.1M(-52.4%)

922908595

VBK|922908595

4509(+12.2%)

Value:

$1.1M(+0.9%)

NEWMONT Corp /DE/

NEM|651639106

23450

Value:

$1.1M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

9359(+224.4%)

Value:

$1.1M(+251.6%)

NRG ENERGY, INC.

NRG|629377508

11753(+83.7%)

Value:

$1.1M(+94.5%)

33738D796

53971(+4.1%)

Value:

$1.1M(+5.7%)

ATMOS ENERGY CORP

ATO|049560105

7233(+114.6%)

Value:

$1.1M(+138.4%)

33733E302

5032(-17.9%)

Value:

$1.1M(-25.0%)

lululemon athletica inc.

LULU|550021109

3951(-13.4%)

Value:

$1.1M(-35.9%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

107404(+3.7%)

Value:

$1.1M(+4.3%)

Instrument	Shares		Other Manager	Value
(cusip89834G737)✕	38.6K	QoQ +176.19% (+24.6K) YoY NEW(+38.6K)	All Managers (Combined)	$1.2M	QoQ +195.91% (+$1) YoY NEW(+$1)
Leidos Holdings, Inc.(LDOScusip525327102)	8.6K	QoQ +41.35% (+2.5K) YoY +257.46% (+6.2K)	All Managers (Combined)	$1.2M	QoQ +32.37% (+$0) YoY +268.47% (+$1)
Iron Mountain Inc(IRMcusip46284V101)	13.4K	QoQ -6.76% (-973) YoY -32.47% (-6.4K)	All Managers (Combined)	$1.2M	QoQ -23.69% (-$0) YoY -27.57% (-$0)
(cusip46436E718)✕	11.4K	QoQ -37.63% (-6.9K) YoY +24.40% (+2.2K)	All Managers (Combined)	$1.2M	QoQ -37.39% (-$1) YoY +24.40% (+$0)
Te Connectivity Plc(TELcusipG87052109)	8.1K	QoQ +13.76% (+985) YoY NEW(+8.1K)	All Managers (Combined)	$1.2M	QoQ +12.51% (+$0) YoY NEW(+$1)
Highland Opportunities & Income Fund(HFROcusip43010E404)	220.9K	QoQ +10.71% (+21.4K) YoY +23.83% (-42.5K)	All Managers (Combined)	$1.1M	QoQ +10.91% (+$0) YoY -8.45% (-$0)
(cusip46435U713)✕	25.3K	QoQ -96.48% (-695.0K) YoY -96.37% (-672.5K)	All Managers (Combined)	$1.1M	QoQ -96.57% (-$32) YoY -96.22% (-$29)
Lancaster Colony Corp(LANCcusip513847103)	6.5K	QoQ +3.64% (+229) YoY +10.73% (-631)	All Managers (Combined)	$1.1M	QoQ +4.78% (+$0) YoY -6.63% (-$0)
(DVYcusip464287168)	8.5K	QoQ -2.68% (-234) YoY +47.01% (+2.7K)	All Managers (Combined)	$1.1M	QoQ -0.52% (-$0) YoY +60.19% (+$0)
United Rentals, Inc.(URIcusip911363109)	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	QoQ -45.23% (-10.7K) YoY -18.70% (-3.0K)	All Managers (Combined)	$1.1M	QoQ -52.38% (-$1) YoY -16.77% (-$0)
(VBKcusip922908595)	4.5K	QoQ +12.22% (+491) YoY +13.86% (+549)	All Managers (Combined)	$1.1M	QoQ +0.88% (+$0) YoY +9.98% (+$0)
Newmont Corp /De/(NEMcusip651639106)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Expeditors International Of Washington Inc(EXPDcusip302130109)	9.4K	QoQ +224.40% (+6.5K) YoY +34.46% (+2.4K)	All Managers (Combined)	$1.1M	QoQ +251.56% (+$1) YoY +32.97% (+$0)
Nrg Energy, Inc.(NRGcusip629377508)	11.8K	QoQ +83.69% (+5.4K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	QoQ +94.45% (+$1) YoY NEW(+$1)
(cusip33738D796)✕	54.0K	QoQ +4.09% (+2.1K) YoY NEW(+54.0K)	All Managers (Combined)	$1.1M	QoQ +5.66% (+$0) YoY NEW(+$1)
Atmos Energy Corp(ATOcusip049560105)	7.2K	QoQ +114.62% (+3.9K) YoY +137.22% (+4.2K)	All Managers (Combined)	$1.1M	QoQ +138.37% (+$1) YoY +208.83% (+$1)
(cusip33733E302)✕	5.0K	QoQ -17.87% (-1.1K) YoY -46.08% (-4.3K)	All Managers (Combined)	$1.1M	QoQ -24.96% (-$0) YoY -41.58% (-$1)
Lululemon Athletica Inc.(LULUcusip550021109)	4.0K	QoQ -13.41% (-612) YoY -4.33% (-179)	All Managers (Combined)	$1.1M	QoQ -35.93% (-$1) YoY -30.68% (-$0)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	107.4K	QoQ +3.74% (+3.9K) YoY -2.86% (-3.2K)	All Managers (Combined)	$1.1M	QoQ +4.29% (+$0) YoY -3.54% (-$0)