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 43 of 58
389637109
Shares:
8055(-3.9%)
Value:
$525.0K(-15.3%)
316188101
Shares:
10987(-15.8%)
Value:
$516.0K(-14.7%)
46138G805
Shares:
18913(-4.4%)
Value:
$505.0K(-2.3%)
464288778
Shares:
10801(+7.4%)
Value:
$504.0K(-0.6%)
092528108
Shares:
22168(-3.8%)
Value:
$503.0K(-3.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | All Managers (Combined) | $528.0K | QoQ +18.65% (+$0)YoY +82.06% (+$0) | ||
(cusip389637109)✕ | 8.1K | QoQ -3.85% (-323)YoY +9.92% (+727) | All Managers (Combined) | $525.0K | QoQ -15.32% (-$0)YoY +13.39% (+$0) |
2.5K | All Managers (Combined) | $522.0K | QoQ -23.46% (-$0)YoY +4.81% (-$0) | ||
Allegion Plc(ALLEcusipG0176J109) | 4.0K | All Managers (Combined) | $521.0K | QoQ +3.57% (+$0)YoY +12.52% (+$0) | |
19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $517.0K | QoQ +49.85% (+$0)YoY NEW(+$1) | |
(cusip316188101)✕ | 11.0K | All Managers (Combined) | $516.0K | QoQ -14.71% (-$0)YoY +27.40% (+$0) | |
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $516.0K | QoQ +75.51% (+$0)YoY NEW(+$1) | |
5.3K | All Managers (Combined) | $512.0K | QoQ +11.54% (+$0)YoY -3.57% (-$0) | ||
Hologic Inc(HOLXcusip436440101) | 8.3K | All Managers (Combined) | $512.0K | QoQ -16.06% (-$0)YoY -46.72% (-$0) | |
3.1K | All Managers (Combined) | $506.0K | QoQ -3.25% (-$0)YoY +15.26% (+$0) | ||
(cusip46138G805)✕ | 18.9K | All Managers (Combined) | $505.0K | QoQ -2.32% (-$0)YoY +98.81% (+$0) | |
(cusip464288778)✕ | 10.8K | QoQ +7.36% (-741)YoY NEW(+10.8K) | All Managers (Combined) | $504.0K | QoQ -0.59% (-$0)YoY NEW(+$1) |
22.0K | All Managers (Combined) | $504.0K | QoQ -24.55% (-$0)YoY +22.92% (+$0) | ||
(cusip092528108)✕ | 22.2K | QoQ -3.82% (-881)YoY NEW(+22.2K) | All Managers (Combined) | $503.0K | QoQ -3.63% (-$0)YoY NEW(+$1) |
9.3K | All Managers (Combined) | $499.0K | QoQ +37.08% (+$0)YoY +65.23% (+$0) | ||
6.4K | All Managers (Combined) | $499.0K | QoQ +15.24% (+$0)YoY -14.40% (-$0) | ||
Api Group Corp(APGcusip00187Y100) | 13.9K | All Managers (Combined) | $498.0K | QoQ +8.26% (+$0)YoY +68.24% (+$0) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $494.0K | QoQ +17.89% (+$0)YoY NEW(+$0) | |
11.3K | All Managers (Combined) | $493.0K | QoQ +17.94% (+$0)YoY +40.85% (+$0) | ||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $493.0K | QoQ +42.48% (+$0)YoY NEW(+$0) |