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 30 of 58
45409F827
Shares:
46440(+11.9%)
Value:
$1.1M(+11.7%)
337345102
Shares:
6296(+2.6%)
Value:
$1.1M(-5.4%)
37960A438
Shares:
10846
Value:
$1.1M
92204A207
Shares:
4865
Value:
$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Diageo Plc(DEOcusip25243Q205) | 10.6K | All Managers (Combined) | $1.1M | QoQ -14.28% (-$0)YoY -37.72% (-$1) | |
Public Storage(PSAcusip74460D109) | 3.7K | All Managers (Combined) | $1.1M | QoQ +18.86% (+$0)YoY +20.41% (+$0) | |
94.8K | All Managers (Combined) | $1.1M | QoQ +3.15% (+$0)YoY +0.63% (+$0) | ||
(cusip45409F827)✕ | 46.4K | All Managers (Combined) | $1.1M | QoQ +11.74% (+$0)YoY +28.96% (+$0) | |
Celestica Inc(CLScusip15101Q207) | 14.1K | QoQ -1.78% (-256)YoY NEW(+14.1K) | All Managers (Combined) | $1.1M | QoQ -16.06% (-$0)YoY NEW(+$1) |
81.1K | All Managers (Combined) | $1.1M | QoQ -11.29% (-$0)YoY -6.97% (-$0) | ||
Rambus Inc(RMBScusip750917106) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) |
Autodesk, Inc.(ADSKcusip052769106) | 4.2K | QoQ +1.72% (-71) | All Managers (Combined) | $1.1M | QoQ -9.93% (-$0)YoY +29.05% (+$0) |
25.3K | All Managers (Combined) | $1.1M | QoQ -18.25% (-$0)YoY -44.05% (-$1) | ||
Gold Fields Ltd(GFIcusip38059T106) | 49.6K | QoQ NEW(+49.6K) YoY NEW(+49.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip337345102)✕ | 6.3K | All Managers (Combined) | $1.1M | QoQ -5.44% (-$0) | |
Fortive Corp(FTVcusip34959J108) | 14.9K | All Managers (Combined) | $1.1M | QoQ -39.62% (-$1)YoY -66.52% (-$2) | |
(cusip37960A438)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) |
Rollins Inc(ROLcusip775711104) | 19.8K | All Managers (Combined) | $1.1M | QoQ +19.00% (+$0)YoY +23.24% (+$0) | |
1.8K | All Managers (Combined) | $1.1M | QoQ +2.49% (+$0) | ||
107.6K | QoQ +0.04% (+52) | All Managers (Combined) | $1.1M | QoQ +0.47% (+$0)YoY -1.75% (-$0) | |
(cusip92204A207)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) |
35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $1.1M | QoQ +96.30% (+$1)YoY NEW(+$1) | |
8.8K | All Managers (Combined) | $1.1M | QoQ +39.60% (+$0)YoY +4.32% (+$0) | ||
15.7K | All Managers (Combined) | $1.1M | QoQ +60.51% (+$0)YoY -19.92% (-$0) |