Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
Search and click to pin securities to the top
Page 42 of 58
878742204
878742204
Shares:
15313(+70.9%)
Value:
$558.0K(+53.7%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
5217(+45.3%)
Value:
$557.0K(+25.7%)
35473P553
35473P553
Shares:
25806(+11.7%)
Value:
$555.0K(+14.0%)
97717X594
97717X594
Shares:
12753(-5.8%)
Value:
$553.0K(-6.1%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
7986(+38.1%)
Value:
$551.0K(-1.8%)
14021L109
14021L109
Shares:
17766(+4.0%)
Value:
$549.0K(+8.5%)
Hamilton Lane INC
HLNE|407497106
Shares:
3687(+41.9%)
Value:
$548.0K(+42.3%)
464288307
464288307
Shares:
7660(-72.7%)
Value:
$547.0K(-74.2%)
Integer Holdings Corp
ITGR|45826H109
Shares:
4625(-1.8%)
Value:
$546.0K(-12.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
14604(+45.4%)
Value:
$546.0K(+66.0%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
5508(+11.4%)
Value:
$543.0K(-1.4%)
92206C730
VONE|92206C730
Shares:
2135(+0.0%)
Value:
$542.0K(-4.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
50446(+10.1%)
Value:
$541.0K(+11.8%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
22558(-2.3%)
Value:
$538.0K(+36.5%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
6313(+5.0%)
Value:
$536.0K(+3.3%)
464288810
464288810
Shares:
8908(-11.9%)
Value:
$536.0K(-9.2%)
ICON PLC
ICLR|G4705A100
Shares:
3053(-51.6%)
Value:
$534.0K(-59.6%)
AGREE REALTY CORP
ADC|008492100
Shares:
6888(-0.1%)
Value:
$532.0K(+9.5%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
11015(+22.2%)
Value:
$529.0K(+16.3%)
UNIFIRST CORP
UNF|904708104
Shares:
3032(+8.6%)
Value:
$528.0K(+10.5%)