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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LENNOX INTERNATIONAL INC

LII|526107107

1225(-12.6%)

Value:

$687.0K(-19.6%)

Paycom Software, Inc.

PAYC|70432V102

3138(+6.4%)

Value:

$686.0K(+13.4%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

33615(+188.5%)

Value:

$683.0K(+220.7%)

VSE CORP

VSEC|918284100

5695(+12.5%)

Value:

$683.0K(+42.0%)

46435G672

13626(+34.8%)

Value:

$681.0K(+34.9%)

HEXCEL CORP /DE/

HXL|428291108

12403(-7.3%)

Value:

$679.0K(-19.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

8030(-4.9%)

Value:

$678.0K(+3.7%)

Maplebear Inc.

CART|565394103

16854

Value:

$672.0K

CARMAX INC

KMX|143130102

8600(-5.8%)

Value:

$670.0K(-10.2%)

46137V118

10440

Value:

$669.0K

CORPAY, INC.

CPAY|219948106

1898(+15.2%)

Value:

$662.0K(+18.6%)

WHIRLPOOL CORP /DE/

WHR|963320106

7296(+4.6%)

Value:

$658.0K(-17.5%)

46435U218

6854(+0.1%)

Value:

$657.0K(-6.9%)

33740U752

22012(+111.3%)

Value:

$657.0K(+100.9%)

921946885

10222(+25.7%)

Value:

$656.0K(+27.9%)

Lamb Weston Holdings, Inc.

LW|513272104

12258(+37.7%)

Value:

$653.0K(+9.7%)

25434V724

15849(-0.1%)

Value:

$653.0K(+0.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3039(+20.1%)

Value:

$652.0K(+17.1%)

464287499

IWR|464287499

7656(-46.8%)

Value:

$651.0K(-48.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

8085(+8.7%)

Value:

$651.0K(-8.4%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	1.2K	QoQ -12.56% (-176) YoY +25.00% (+245)	All Managers (Combined)	$687.0K	QoQ -19.55% (-$0) YoY +43.42% (+$0)
Paycom Software, Inc.(PAYCcusip70432V102)	3.1K	QoQ +6.37% (+188) YoY -31.30% (-1.4K)	All Managers (Combined)	$686.0K	QoQ +13.38% (+$0) YoY -24.53% (-$0)
Annaly Capital Management Inc(NLYcusip035710839)	33.6K	QoQ +188.46% (+22.0K) YoY NEW(+33.6K)	All Managers (Combined)	$683.0K	QoQ +220.65% (+$0) YoY NEW(+$1)
Vse Corp(VSECcusip918284100)	5.7K	QoQ +12.54% (+635) YoY +105.74% (+2.9K)	All Managers (Combined)	$683.0K	QoQ +41.99% (+$0) YoY +209.04% (+$0)
(cusip46435G672)✕	13.6K	QoQ +34.79% (+3.5K) YoY +48.31% (+4.4K)	All Managers (Combined)	$681.0K	QoQ +34.85% (+$0) YoY +48.36% (+$0)
Hexcel Corp /De/(HXLcusip428291108)	12.4K	QoQ -7.26% (-972) YoY -13.90% (-2.0K)	All Managers (Combined)	$679.0K	QoQ -19.07% (-$0) YoY -35.33% (-$0)
Principal Financial Group Inc(PFGcusip74251V102)	8.0K	QoQ -4.90% (-414) YoY -20.77% (-2.1K)	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	QoQ -5.77% (-527) YoY -39.23% (-5.6K)	All Managers (Combined)	$670.0K	QoQ -10.18% (-$0) YoY -45.66% (-$1)
(cusip46137V118)✕	10.4K	QoQ NEW(+10.4K) YoY +118.50% (+5.7K)	All Managers (Combined)	$669.0K	QoQ NEW(+$1) YoY +112.38% (+$0)
Corpay, Inc.(CPAYcusip219948106)	1.9K	QoQ +15.16% (+250) YoY NEW(+1.9K)	All Managers (Combined)	$662.0K	QoQ +18.63% (+$0) YoY NEW(+$1)
Whirlpool Corp /De/(WHRcusip963320106)	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) YoY -18.76% (-1.6K)	All Managers (Combined)	$657.0K	QoQ -6.94% (-$0) YoY -17.04% (-$0)
(cusip33740U752)✕	22.0K	QoQ +111.30% (+11.6K) YoY NEW(+22.0K)	All Managers (Combined)	$657.0K	QoQ +100.91% (+$0) YoY NEW(+$1)
(cusip921946885)✕	10.2K	QoQ +25.73% (+2.1K) YoY +52.33% (+3.5K)	All Managers (Combined)	$656.0K	QoQ +27.87% (+$0) YoY +53.27% (+$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	12.3K	QoQ +37.71% (+3.4K) YoY -24.84% (-4.1K)	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)
Avalonbay Communities Inc(AVBcusip053484101)	3.0K	QoQ +20.07% (+508) YoY +16.34% (+427)	All Managers (Combined)	$652.0K	QoQ +17.05% (+$0) YoY +34.43% (+$0)
(IWRcusip464287499)	7.7K	QoQ -46.77% (-6.7K) YoY -47.55% (-6.9K)	All Managers (Combined)	$651.0K	QoQ -48.82% (-$1) YoY -46.94% (-$1)
Akamai Technologies Inc(AKAMcusip00971T101)	8.1K	QoQ +8.69% (-647) YoY +13.82% (-982)	All Managers (Combined)	$651.0K	QoQ -8.43% (-$0) YoY -15.78% (-$0)