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 3 of 58
81369Y704
81369Y704
Shares:
195359(+44.0%)
Value:
$25.6M(+43.3%)
025072604
AVEM|025072604
Shares:
422886(+20.8%)
Value:
$25.4M(+23.6%)
46090F100
46090F100
Shares:
1855163(-3.7%)
Value:
$25.3M(+1.0%)
25434V765
25434V765
Shares:
938235(+7.2%)
Value:
$25.3M(+14.4%)
921937827
BSV|921937827
Shares:
312908(-0.3%)
Value:
$24.5M(+1.0%)
464288281
464288281
Shares:
266829(+34.6%)
Value:
$24.2M(+36.9%)
Tesla, Inc.
TSLA|88160R101
Shares:
92598(+6.9%)
Value:
$24.0M(-31.4%)
46436E767
46436E767
Shares:
501576(+8.1%)
Value:
$23.4M(+1.5%)
92189H300
92189H300
Shares:
956675(+1.9%)
Value:
$22.8M(+5.2%)
81369Y209
81369Y209
Shares:
155622(+31.2%)
Value:
$22.7M(+39.3%)
46432F842
IEFA|46432F842
Shares:
294950(-3.9%)
Value:
$22.3M(+3.4%)
78470P408
78470P408
Shares:
430923(+2.5%)
Value:
$21.9M(-2.6%)
92206C102
VGSH|92206C102
Shares:
371046(+3.4%)
Value:
$21.8M(+4.3%)
25434V864
25434V864
Shares:
453675(+3.3%)
Value:
$21.6M(+4.7%)
81369Y803
XLK|81369Y803
Shares:
101382(-17.2%)
Value:
$20.9M(-26.5%)
46641Q399
BBUS|46641Q399
Shares:
207284(+33.8%)
Value:
$20.9M(+27.4%)
922908744
VTV|922908744
Shares:
119310(+19.4%)
Value:
$20.6M(+21.8%)
NETFLIX INC
NFLX|64110L106
Shares:
21892(+14.7%)
Value:
$20.4M(+20.0%)
Walmart Inc.
WMT|931142103
Shares:
231877(+16.0%)
Value:
$20.4M(+12.7%)
46435G425
ESGU|46435G425
Shares:
166700(-41.6%)
Value:
$20.3M(-44.7%)