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:
Search and click to pin securities to the top
Page 42 of 58
878742204
Shares:
15313(+70.9%)
Value:
$558.0K(+53.7%)
35473P553
Shares:
25806(+11.7%)
Value:
$555.0K(+14.0%)
97717X594
Shares:
12753(-5.8%)
Value:
$553.0K(-6.1%)
14021L109
Shares:
17766(+4.0%)
Value:
$549.0K(+8.5%)
464288307
Shares:
7660(-72.7%)
Value:
$547.0K(-74.2%)
464288810
Shares:
8908(-11.9%)
Value:
$536.0K(-9.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip878742204)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $558.0K | QoQ +53.71% (+$0)YoY NEW(+$1) |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $557.0K | QoQ +25.73% (+$0)YoY NEW(+$1) | |
(cusip35473P553)✕ | 25.8K | All Managers (Combined) | $555.0K | QoQ +13.96% (+$0)YoY +86.86% (+$0) | |
(cusip97717X594)✕ | 12.8K | All Managers (Combined) | $553.0K | QoQ -6.11% (-$0)YoY +62.64% (+$0) | |
8.0K | All Managers (Combined) | $551.0K | QoQ -1.78% (-$0)YoY +83.66% (+$0) | ||
(cusip14021L109)✕ | 17.8K | QoQ +4.01% (+685)YoY NEW(+17.8K) | All Managers (Combined) | $549.0K | QoQ +8.49% (+$0)YoY NEW(+$1) |
3.7K | All Managers (Combined) | $548.0K | QoQ +42.33% (+$0)YoY +77.92% (+$0) | ||
(cusip464288307)✕ | 7.7K | All Managers (Combined) | $547.0K | QoQ -74.23% (-$2)YoY -77.29% (-$2) | |
4.6K | QoQ -1.80% (-85) | All Managers (Combined) | $546.0K | QoQ -12.50% (-$0)YoY -11.50% (-$0) | |
14.6K | All Managers (Combined) | $546.0K | QoQ +65.95% (+$0)YoY -8.38% (-$0) | ||
5.5K | All Managers (Combined) | $543.0K | QoQ -1.45% (-$0)YoY +15.77% (+$0) | ||
2.1K | QoQ 0.00% (-0)YoY +2.00% (+42) | All Managers (Combined) | $542.0K | QoQ -4.74% (-$0)YoY +8.61% (+$0) | |
50.4K | All Managers (Combined) | $541.0K | QoQ +11.77% (+$0)YoY +54.57% (+$0) | ||
22.6K | All Managers (Combined) | $538.0K | QoQ +36.54% (-$0)YoY +74.11% (+$0) | ||
6.3K | All Managers (Combined) | $536.0K | QoQ +3.27% (+$0)YoY +3.07% (+$0) | ||
(cusip464288810)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $536.0K | QoQ -9.15% (-$0)YoY NEW(+$1) |
3.1K | All Managers (Combined) | $534.0K | QoQ -59.60% (-$1)YoY -70.11% (-$1) | ||
6.9K | QoQ -0.07% (-5) | All Managers (Combined) | $532.0K | QoQ +9.46% (-$0)YoY +53.75% (+$0) | |
11.0K | All Managers (Combined) | $529.0K | QoQ +16.26% (+$0)YoY +5.37% (+$0) | ||
Unifirst Corp(UNFcusip904708104) | 3.0K | All Managers (Combined) | $528.0K | QoQ +10.46% (+$0)YoY +25.41% (+$0) |