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
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Page 43 of 58
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
3153(+9.6%)
Value:
$528.0K(+18.6%)
389637109
389637109
Shares:
8055(-3.9%)
Value:
$525.0K(-15.3%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
2518(-32.0%)
Value:
$522.0K(-23.5%)
Allegion plc
ALLE|G0176J109
Shares:
3991(+3.7%)
Value:
$521.0K(+3.6%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
19305(+53.8%)
Value:
$517.0K(+49.9%)
316188101
316188101
Shares:
10987(-15.8%)
Value:
$516.0K(-14.7%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
36451(+122.1%)
Value:
$516.0K(+75.5%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
5304(+14.2%)
Value:
$512.0K(+11.5%)
HOLOGIC INC
HOLX|436440101
Shares:
8290(-2.1%)
Value:
$512.0K(-16.1%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
3133(+12.0%)
Value:
$506.0K(-3.3%)
46138G805
46138G805
Shares:
18913(-4.4%)
Value:
$505.0K(-2.3%)
464288778
464288778
Shares:
10801(+7.4%)
Value:
$504.0K(-0.6%)
Schneider National, Inc.
SNDR|80689H102
Shares:
22036(-3.4%)
Value:
$504.0K(-24.6%)
092528108
092528108
Shares:
22168(-3.8%)
Value:
$503.0K(-3.6%)
EQT Corp
EQT|26884L109
Shares:
9343(+18.3%)
Value:
$499.0K(+37.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
6433(+25.7%)
Value:
$499.0K(+15.2%)
APi Group Corp
APG|00187Y100
Shares:
13938(+9.1%)
Value:
$498.0K(+8.3%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
2728(+10.5%)
Value:
$494.0K(+17.9%)
Carlyle Group Inc.
CG|14316J108
Shares:
11303(+36.4%)
Value:
$493.0K(+17.9%)
921946810
VIGI|921946810
Shares:
5945(+37.3%)
Value:
$493.0K(+42.5%)