Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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Encompass Health Corp

EHC|29261A100

7123(+5.7%)

Value:

$721.0K(+15.9%)

Archrock, Inc.

AROC|03957W106

27422(-0.1%)

Value:

$720.0K(+5.4%)

14020X104

25362(+14.5%)

Value:

$719.0K(+11.1%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3918(-29.9%)

Value:

$719.0K(-41.8%)

69374H857

19095(+40.5%)

Value:

$716.0K(+19.7%)

SUN COMMUNITIES INC

SUI|866674104

5542(+15.2%)

Value:

$713.0K(+20.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

2314(-11.5%)

Value:

$713.0K(-22.7%)

836144303

17099

Value:

$710.0K

33738D408

17255(+10.6%)

Value:

$708.0K(+9.8%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

133675(-0.7%)

Value:

$708.0K(-1.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

18534(+18.2%)

Value:

$706.0K(+19.1%)

46138E644

15432

Value:

$705.0K

808524607

SCHA|808524607

30055(+0.2%)

Value:

$704.0K(-9.3%)

46431W606

8204

Value:

$699.0K

Performance Food Group Co

PFGC|71377A103

8883(-15.7%)

Value:

$698.0K(-21.7%)

33733E203

4101(+4.7%)

Value:

$698.0K(+7.2%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

69986(-1.2%)

Value:

$697.0K(+0.4%)

Tradeweb Markets Inc.

TW|892672106

4675(+4.1%)

Value:

$694.0K(+18.0%)

Dorman Products, Inc.

DORM|258278100

5729(+12.2%)

Value:

$691.0K(+4.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

25362(-10.2%)

Value:

$689.0K(-12.9%)

Instrument	Shares		Other Manager	Value
Encompass Health Corp(EHCcusip29261A100)	7.1K	QoQ +5.72% (+386) YoY +31.17% (+1.7K)	All Managers (Combined)	$721.0K	QoQ +15.91% (+$0) YoY +60.93% (+$0)
Archrock, Inc.(AROCcusip03957W106)	27.4K	QoQ -0.09% (-25) YoY NEW(+27.4K)	All Managers (Combined)	$720.0K	QoQ +5.41% (-$0) YoY NEW(+$1)
(cusip14020X104)✕	25.4K	QoQ +14.50% (+3.2K) YoY NEW(+25.4K)	All Managers (Combined)	$719.0K	QoQ +11.12% (+$0) YoY NEW(+$1)
Constellation Brands, Inc.(STZcusip21036P108)	3.9K	QoQ -29.91% (-1.7K) YoY +21.30% (-688)	All Managers (Combined)	$719.0K	QoQ -41.78% (-$1) YoY -18.10% (-$0)
(cusip69374H857)✕	19.1K	QoQ +40.48% (+5.5K) YoY +217.08% (+13.1K)	All Managers (Combined)	$716.0K	QoQ +19.73% (+$0) YoY +141.89% (+$0)
Sun Communities Inc(SUIcusip866674104)	5.5K	QoQ +15.19% (+731) YoY -4.79% (-279)	All Managers (Combined)	$713.0K	QoQ +20.43% (+$0) YoY -4.67% (-$0)
United Therapeutics Corp(UTHRcusip91307C102)	2.3K	QoQ -11.47% (-300) YoY +48.14% (+752)	All Managers (Combined)	$713.0K	QoQ -22.66% (-$0) YoY +98.60% (+$0)
(cusip836144303)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$710.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33738D408)✕	17.3K	QoQ +10.55% (+1.6K) YoY +27.38% (+3.7K)	All Managers (Combined)	$708.0K	QoQ +9.76% (+$0) YoY +26.65% (+$0)
Mfs Municipal Income Trust(MFMcusip552738106)	133.7K	QoQ -0.66% (-889) YoY -1.18% (-1.6K)	All Managers (Combined)	$708.0K	QoQ -1.66% (-$0) YoY -2.47% (-$0)
Omega Healthcare Investors Inc(OHIcusip681936100)	18.5K	QoQ +18.20% (+2.9K) YoY +84.12% (+8.5K)	All Managers (Combined)	$706.0K	QoQ +19.05% (+$0) YoY +121.31% (+$0)
(cusip46138E644)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$705.0K	QoQ NEW(+$1) YoY NEW(+$1)
(SCHAcusip808524607)	30.1K	QoQ +0.20% (-62) YoY +208.31% (+20.3K)	All Managers (Combined)	$704.0K	QoQ -9.27% (-$0) YoY +46.66% (+$0)
(cusip46431W606)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$699.0K	QoQ NEW(+$1) YoY NEW(+$1)
Performance Food Group Co(PFGCcusip71377A103)	8.9K	QoQ -15.69% (-1.7K) YoY -18.16% (-2.0K)	All Managers (Combined)	$698.0K	QoQ -21.66% (-$0) YoY -13.82% (-$0)
(cusip33733E203)✕	4.1K	QoQ +4.67% (+183) YoY NEW(+4.1K)	All Managers (Combined)	$698.0K	QoQ +7.21% (+$0) YoY NEW(+$1)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	70.0K	QoQ -1.21% (-862) YoY -1.57% (-1.1K)	All Managers (Combined)	$697.0K	QoQ +0.43% (-$0) YoY +1.01% (-$0)
Tradeweb Markets Inc.(TWcusip892672106)	4.7K	QoQ +4.09% (+184) YoY +7.05% (+308)	All Managers (Combined)	$694.0K	QoQ +18.02% (+$0) YoY +52.52% (+$0)
Dorman Products, Inc.(DORMcusip258278100)	5.7K	QoQ +12.17% (+622) YoY +63.31% (+2.2K)	All Managers (Combined)	$691.0K	QoQ +4.38% (+$0) YoY +104.43% (+$0)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	25.4K	QoQ -10.18% (-2.9K) YoY -10.99% (-3.1K)	All Managers (Combined)	$689.0K	QoQ -12.89% (-$0) YoY -25.91% (-$0)