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
Search and click to pin securities to the top
Page 34 of 58
381430503
GSLC|381430503
Shares:
8138(+4.8%)
Value:
$896.0K(+0.1%)
92204A405
VFH|92204A405
Shares:
7497(+12.1%)
Value:
$896.0K(+13.6%)
NORDSON CORP
NDSN|655663102
Shares:
4433(-3.9%)
Value:
$894.0K(-7.5%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
4883(+4.6%)
Value:
$892.0K(+9.0%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
35036(+76.3%)
Value:
$890.0K(+76.9%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
13796(+10.9%)
Value:
$880.0K(+47.9%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
10582(-19.4%)
Value:
$877.0K(-22.3%)
97717W109
97717W109
Shares:
11274(-0.9%)
Value:
$868.0K(+0.5%)
092528504
092528504
Shares:
16711(-61.1%)
Value:
$865.0K(-61.1%)
464287549
464287549
Shares:
9521(+40.0%)
Value:
$863.0K(+24.4%)
922042866
VPL|922042866
Shares:
11887(-1.4%)
Value:
$861.0K(+0.5%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
8056(-7.4%)
Value:
$854.0K(-14.2%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
12934(+1.7%)
Value:
$854.0K(-10.4%)
Post Holdings, Inc.
POST|737446104
Shares:
7331(-1.6%)
Value:
$853.0K(+0.0%)
RBC Bearings INC
RBC|75524B104
Shares:
2647(+50.8%)
Value:
$852.0K(+62.3%)
78468R887
78468R887
Shares:
6934(+299.0%)
Value:
$852.0K(+283.8%)
464287176
464287176
Shares:
7634(+122.9%)
Value:
$848.0K(+132.3%)
97717X511
97717X511
Shares:
19458(-23.9%)
Value:
$845.0K(-23.0%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
12292(+19.9%)
Value:
$843.0K(+11.1%)
46138E354
46138E354
Shares:
11288(-67.9%)
Value:
$843.0K(-65.8%)