Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 36 of 58
46431W705
Shares:
8339(+138.4%)
Value:
$769.0K(+137.3%)
nVent Electric plc
Shares:
14645(+2.0%)
Value:
$768.0K(-21.5%)
AVISTA CORP
Shares:
18307(+13.0%)
Value:
$767.0K(+29.3%)
CSW INDUSTRIALS, INC.
Shares:
2631(+6.7%)
Value:
$767.0K(-11.8%)
PPL Corp
Shares:
21219(+17.4%)
Value:
$766.0K(+30.5%)
e.l.f. Beauty, Inc.
Shares:
12038(+24.7%)
Value:
$756.0K(-37.6%)
92189F106
Shares:
16422(-20.1%)
Value:
$755.0K(+8.3%)
37954Y475
Shares:
19080(+11.5%)
Value:
$753.0K(+5.0%)
TEMPLETON EMERGING MARKETS FUND
Shares:
58244(-1.8%)
Value:
$748.0K(+5.5%)
78464A102
Shares:
3889(-1.9%)
Value:
$746.0K(-6.8%)
14020G101
Shares:
21793(+9.5%)
Value:
$746.0K(+0.8%)
NEWMARKET CORP
Shares:
1310(+3.2%)
Value:
$742.0K(+10.7%)
Axalta Coating Systems Ltd.
Shares:
22267(-2.6%)
Value:
$739.0K(-5.6%)
33737J158
Shares:
13434(+10.7%)
Value:
$736.0K(+17.4%)
FAIR ISAAC CORP
Shares:
397(-15.3%)
Value:
$732.0K(-21.6%)
GENUINE PARTS CO
Shares:
6140(+3.0%)
Value:
$732.0K(+5.2%)
TORO CO
Shares:
10019(+8.1%)
Value:
$729.0K(-1.8%)
Diamondback Energy, Inc.
Shares:
4534(+0.7%)
Value:
$725.0K(-1.8%)
Sprouts Farmers Market, Inc.
Shares:
4749(+2.6%)
Value:
$725.0K(+23.3%)
97717W505
Shares:
14619(+78.0%)
Value:
$724.0K(+72.8%)