Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 40 of 58
Coinbase Global, Inc.
Shares:
3599(+8.5%)
Value:
$620.0K(-24.8%)
STATE STREET CORP
Shares:
6919(+4.5%)
Value:
$619.0K(-4.8%)
Evergy, Inc.
Shares:
8966(+14.8%)
Value:
$618.0K(+28.5%)
Expedia Group, Inc.
Shares:
3677(-0.9%)
Value:
$618.0K(-10.6%)
MICROCHIP TECHNOLOGY INC
Shares:
12686(-79.7%)
Value:
$614.0K(-82.8%)
MERIT MEDICAL SYSTEMS INC
Shares:
5719(+18.8%)
Value:
$605.0K(+30.1%)
STERIS plc
Shares:
2671(+12.7%)
Value:
$605.0K(+24.2%)
Cboe Global Markets, Inc.
Shares:
2674(-54.7%)
Value:
$605.0K(-47.5%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
4765(+22.8%)
Value:
$605.0K(+40.7%)
Extra Space Storage Inc.
Shares:
4068(-4.8%)
Value:
$604.0K(-5.5%)
GARTNER INC
Shares:
1427(+13.1%)
Value:
$599.0K(-2.0%)
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%)
Apollo Global Management, Inc.
Shares:
4332(-0.4%)
Value:
$593.0K(-17.4%)
00888H802
Shares:
17869(+0.0%)
Value:
$593.0K(-1.3%)
MANHATTAN ASSOCIATES INC
Shares:
3409(-10.9%)
Value:
$590.0K(-42.9%)
Ferguson Enterprises Inc. /DE/
Shares:
3673(-33.5%)
Value:
$588.0K(-38.7%)
46434V878
Shares:
11550(-36.1%)
Value:
$586.0K(-35.7%)
CAMDEN PROPERTY TRUST
Shares:
4780(+6.2%)
Value:
$585.0K(+12.1%)