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 39 of 58
78468R788
Shares:
14614(-5.6%)
Value:
$647.0K(-3.3%)
92206C714
Shares:
7780(+0.0%)
Value:
$642.0K(+1.6%)
464287515
Shares:
7178(-14.9%)
Value:
$639.0K(-24.4%)
46432F859
Shares:
12954(-2.5%)
Value:
$626.0K(-1.4%)
33738R860
Shares:
20517(+1.7%)
Value:
$624.0K(-2.8%)
92189F643
Shares:
7093(+14.6%)
Value:
$624.0K(+8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.0K | All Managers (Combined) | $649.0K | QoQ +62.25% (+$0)YoY +4.67% (+$0) | ||
(cusip78468R788)✕ | 14.6K | All Managers (Combined) | $647.0K | QoQ -3.28% (-$0)YoY +30.44% (+$0) | |
118.2K | All Managers (Combined) | $645.0K | QoQ -18.04% (-$0)YoY +38.11% (+$0) | ||
2.8K | QoQ -2.95% (-84)YoY +7.89% (-202) | All Managers (Combined) | $644.0K | QoQ -12.02% (-$0)YoY -7.73% (-$0) | |
(cusip92206C714)✕ | 7.8K | QoQ 0.00% (+0)YoY NEW(+7.8K) | All Managers (Combined) | $642.0K | QoQ +1.58% (+$0)YoY NEW(+$1) |
3.2K | All Managers (Combined) | $641.0K | |||
7.6K | QoQ -6.13% (-496)YoY NEW(+7.6K) | All Managers (Combined) | $640.0K | QoQ -13.86% (-$0)YoY NEW(+$1) | |
6.9K | All Managers (Combined) | $639.0K | QoQ +12.89% (+$0)YoY +39.51% (+$0) | ||
(cusip464287515)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $639.0K | QoQ -24.37% (-$0)YoY NEW(+$1) |
20.5K | All Managers (Combined) | $637.0K | QoQ -9.25% (-$0) | ||
31.5K | All Managers (Combined) | $636.0K | QoQ +26.94% (+$0)YoY +53.62% (+$0) | ||
3.2K | YoY +1.99% (-63) | All Managers (Combined) | $634.0K | QoQ -5.37% (-$0)YoY -17.23% (-$0) | |
3.2K | QoQ +1.09% (+34)YoY NEW(+3.2K) | All Managers (Combined) | $632.0K | QoQ +13.46% (+$0)YoY NEW(+$1) | |
Woodward, Inc.(WWDcusip980745103) | 3.4K | All Managers (Combined) | $628.0K | QoQ -28.79% (-$0)YoY +27.38% (+$0) | |
(cusip46432F859)✕ | 13.0K | All Managers (Combined) | $626.0K | QoQ -1.41% (-$0)YoY -20.45% (-$0) | |
(cusip33738R860)✕ | 20.5K | QoQ +1.68% (-340)YoY NEW(+20.5K) | All Managers (Combined) | $624.0K | QoQ -2.80% (-$0)YoY NEW(+$1) |
(cusip92189F643)✕ | 7.1K | All Managers (Combined) | $624.0K | QoQ +8.71% (+$0) | |
Reliance, Inc.(RScusip759509102) | 2.2K | All Managers (Combined) | $624.0K | QoQ +13.66% (+$0)YoY -23.52% (-$0) | |
Ameren Corp(AEEcusip023608102) | 6.2K | All Managers (Combined) | $623.0K | ||
Loews Corp(Lcusip540424108) | 6.8K | All Managers (Combined) | $622.0K | QoQ +29.85% (+$0)YoY +66.31% (+$0) |