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 40 of 58
33739P103
Shares:
9350(+4.8%)
Value:
$599.0K(+2.0%)
46137V472
Shares:
6544(+49.9%)
Value:
$599.0K(+39.3%)
808524409
Shares:
22422(+144.9%)
Value:
$596.0K(+149.4%)
00888H802
Shares:
17869(+0.0%)
Value:
$593.0K(-1.3%)
46434V878
Shares:
11550(-36.1%)
Value:
$586.0K(-35.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.6K | All Managers (Combined) | $620.0K | |||
6.9K | All Managers (Combined) | $619.0K | QoQ -4.76% (-$0)YoY +32.26% (+$0) | ||
Evergy, Inc.(EVRGcusip30034W106) | 9.0K | All Managers (Combined) | $618.0K | QoQ +28.48% (+$0)YoY +87.27% (+$0) | |
3.7K | All Managers (Combined) | $618.0K | |||
12.7K | All Managers (Combined) | $614.0K | QoQ -82.84% (-$3)YoY -88.22% (-$5) | ||
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $605.0K | QoQ +30.10% (+$0)YoY NEW(+$1) | |
Steris Plc(STEcusipG8473T100) | 2.7K | All Managers (Combined) | $605.0K | QoQ +24.22% (+$0)YoY -34.87% (-$0) | |
2.7K | All Managers (Combined) | $605.0K | QoQ -47.48% (-$1)YoY -47.29% (-$1) | ||
4.8K | All Managers (Combined) | $605.0K | QoQ +40.69% (+$0)YoY +26.83% (+$0) | ||
4.1K | All Managers (Combined) | $604.0K | QoQ -5.47% (-$0)YoY +11.23% (+$0) | ||
Gartner Inc(ITcusip366651107) | 1.4K | All Managers (Combined) | $599.0K | QoQ -1.96% (-$0)YoY -57.60% (-$1) | |
(cusip33739P103)✕ | 9.3K | All Managers (Combined) | $599.0K | QoQ +2.04% (+$0)YoY +21.99% (+$0) | |
(cusip46137V472)✕ | 6.5K | All Managers (Combined) | $599.0K | QoQ +39.30% (+$0)YoY +21.74% (+$0) | |
(cusip808524409)✕ | 22.4K | All Managers (Combined) | $596.0K | ||
4.3K | QoQ -0.41% (-18)YoY +4.20% (+175) | All Managers (Combined) | $593.0K | QoQ -17.40% (-$0)YoY +26.98% (+$0) | |
(cusip00888H802)✕ | 17.9K | QoQ 0.00% (-0) | All Managers (Combined) | $593.0K | QoQ -1.33% (-$0)YoY -3.73% (-$0) |
3.4K | All Managers (Combined) | $590.0K | QoQ -42.94% (-$0)YoY -16.66% (-$0) | ||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $588.0K | QoQ -38.68% (-$0)YoY NEW(+$1) | |
(cusip46434V878)✕ | 11.6K | All Managers (Combined) | $586.0K | QoQ -35.74% (-$0)YoY -69.46% (-$1) | |
4.8K | All Managers (Combined) | $585.0K | QoQ +12.06% (+$0)YoY +83.96% (+$0) |