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 31 of 58
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Value:
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Value:
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ALCON INC
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11059(-34.1%)
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316092857
316092857
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37686
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MOLSON COORS BEVERAGE CO
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Value:
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316188309
316188309
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22559(+69.2%)
Value:
$1.0M(+72.2%)
Eaton Vance Municipal Income Trust
EVN|27826U108
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100210(-0.1%)
Value:
$1.0M(+1.3%)
46429B689
EFAV|46429B689
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13149(+116.3%)
Value:
$1.0M(+138.4%)
FREEPORT-MCMORAN INC
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27055(+5.2%)
Value:
$1.0M(+4.6%)
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FCNCA|31946M103
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551(+11.5%)
Value:
$1.0M(-2.1%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
479330(-1.5%)
Value:
$1.0M(-2.4%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
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5405(+87.4%)
Value:
$1.0M(+96.5%)
464286285
464286285
Shares:
26498(+35.3%)
Value:
$1.0M(+36.1%)