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 33 of 58
89834G752
89834G752
Shares:
32076(+68.0%)
Value:
$948.0K(+71.4%)
78464A607
78464A607
Shares:
9491(-13.6%)
Value:
$941.0K(-13.3%)
78463X434
78463X434
Shares:
11897(+6.0%)
Value:
$939.0K(+15.3%)
Western Asset Mortgage Opportunity Fund Inc.
DMO|95790B109
Shares:
79423(-2.6%)
Value:
$939.0K(-2.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1480(-26.7%)
Value:
$938.0K(-34.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
9989(+15.7%)
Value:
$936.0K(+19.2%)
33738D606
33738D606
Shares:
43545(-7.1%)
Value:
$936.0K(-4.2%)
92189F460
92189F460
Shares:
43147(+17.1%)
Value:
$933.0K(+17.8%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
128712(+2.1%)
Value:
$922.0K(-0.6%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
7573(-1.8%)
Value:
$920.0K(-9.4%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
159112(-1.8%)
Value:
$918.0K(-2.5%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
14756(+2.0%)
Value:
$917.0K(+10.3%)
464286392
464286392
Shares:
5977(-74.2%)
Value:
$916.0K(-74.5%)
TORONTO DOMINION BANK
TD|891160509
Shares:
15269
Value:
$915.0K
Gates Industrial Corp plc
GTES|G39108108
Shares:
49474(-0.9%)
Value:
$911.0K(-11.3%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
2825(-10.2%)
Value:
$911.0K(-31.7%)
808524854
808524854
Shares:
36499(+4.9%)
Value:
$907.0K(+7.3%)
AECOM
ACM|00766T100
Shares:
9752(+34.7%)
Value:
$904.0K(+16.9%)
NUCOR CORP
NUE|670346105
Shares:
7501(+5.8%)
Value:
$903.0K(+9.2%)
RIO TINTO PLC
RIO|767204100
Shares:
14940(+3.8%)
Value:
$898.0K(+6.1%)