Park Avenue Securities LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001071640
- Manager Name
- Park Avenue Securities LLC
Data Enrichment
70% identified810 identified345 unidentified
Holdings
1,155 positions
Manager:
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Page 38 of 58
46435G672
Shares:
13626(+34.8%)
Value:
$681.0K(+34.9%)
46137V118
Shares:
10440
Value:
$669.0K
46435U218
Shares:
6854(+0.1%)
Value:
$657.0K(-6.9%)
33740U752
Shares:
22012(+111.3%)
Value:
$657.0K(+100.9%)
921946885
Shares:
10222(+25.7%)
Value:
$656.0K(+27.9%)
25434V724
Shares:
15849(-0.1%)
Value:
$653.0K(+0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | All Managers (Combined) | $687.0K | QoQ -19.55% (-$0)YoY +43.42% (+$0) | ||
3.1K | All Managers (Combined) | $686.0K | QoQ +13.38% (+$0)YoY -24.53% (-$0) | ||
33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $683.0K | YoY NEW(+$1) | |
5.7K | All Managers (Combined) | $683.0K | |||
(cusip46435G672)✕ | 13.6K | All Managers (Combined) | $681.0K | QoQ +34.85% (+$0)YoY +48.36% (+$0) | |
Hexcel Corp /De/(HXLcusip428291108) | 12.4K | All Managers (Combined) | $679.0K | QoQ -19.07% (-$0)YoY -35.33% (-$0) | |
8.0K | All Managers (Combined) | $678.0K | QoQ +3.66% (-$0)YoY -22.51% (-$0) | ||
Maplebear Inc.(CARTcusip565394103) | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $672.0K | QoQ NEW(+$1) YoY NEW(+$1) |
Carmax Inc(KMXcusip143130102) | 8.6K | All Managers (Combined) | $670.0K | QoQ -10.18% (-$0)YoY -45.66% (-$1) | |
(cusip46137V118)✕ | 10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $669.0K | QoQ NEW(+$1) |
Corpay, Inc.(CPAYcusip219948106) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $662.0K | QoQ +18.63% (+$0)YoY NEW(+$1) |
7.3K | QoQ +4.64% (-324)YoY +4.15% (-291) | All Managers (Combined) | $658.0K | QoQ -17.54% (-$0)YoY -21.47% (-$0) | |
(cusip46435U218)✕ | 6.9K | QoQ +0.08% (-6) | All Managers (Combined) | $657.0K | QoQ -6.94% (-$0)YoY -17.04% (-$0) |
(cusip33740U752)✕ | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $657.0K | YoY NEW(+$1) |
(cusip921946885)✕ | 10.2K | All Managers (Combined) | $656.0K | QoQ +27.87% (+$0)YoY +53.27% (+$0) | |
12.3K | All Managers (Combined) | $653.0K | QoQ +9.74% (+$0)YoY -62.42% (-$1) | ||
(cusip25434V724)✕ | 15.8K | QoQ -0.15% (-25)YoY +0.75% (+118) | All Managers (Combined) | $653.0K | QoQ +0.46% (-$0)YoY +1.55% (+$0) |
3.0K | All Managers (Combined) | $652.0K | QoQ +17.05% (+$0)YoY +34.43% (+$0) | ||
7.7K | All Managers (Combined) | $651.0K | QoQ -48.82% (-$1)YoY -46.94% (-$1) | ||
8.1K | All Managers (Combined) | $651.0K | QoQ -8.43% (-$0)YoY -15.78% (-$0) |