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 44 of 58
33740F599
Shares:
11650(+22.7%)
Value:
$492.0K(+19.7%)
25434V740
Shares:
17841(+97.5%)
Value:
$483.0K(+103.8%)
464288794
Shares:
3431(-20.4%)
Value:
$481.0K(-22.5%)
33740Y101
Shares:
16539(+4.7%)
Value:
$478.0K(+7.9%)
464286533
Shares:
8123(+9.6%)
Value:
$474.0K(+10.2%)
33740F342
Shares:
21336
Value:
$471.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F599)✕ | 11.7K | All Managers (Combined) | $492.0K | QoQ +19.70% (+$0)YoY +62.91% (+$0) | |
1.6K | YoY -2.16% (-36) | All Managers (Combined) | $489.0K | QoQ -0.81% (-$0)YoY -4.67% (-$0) | |
Trex Co Inc(TREXcusip89531P105) | 8.4K | All Managers (Combined) | $486.0K | QoQ -5.44% (-$0)YoY -45.57% (-$0) | |
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $484.0K | QoQ +5.67% (+$0)YoY NEW(+$0) | |
(cusip25434V740)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $483.0K | YoY NEW(+$0) |
(cusip464288794)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $481.0K | QoQ -22.54% (-$0)YoY NEW(+$0) |
2.5K | QoQ +2.62% (+65)YoY +6.98% (-166) | All Managers (Combined) | $481.0K | QoQ +3.66% (+$0)YoY -20.75% (-$0) | |
Hasbro, Inc.(HAScusip418056107) | 7.8K | All Managers (Combined) | $480.0K | QoQ +19.70% (+$0)YoY -15.64% (-$0) | |
Illumina, Inc.(ILMNcusip452327109) | 6.0K | All Managers (Combined) | $479.0K | QoQ -60.18% (-$1)YoY -38.74% (-$0) | |
8.7K | All Managers (Combined) | $479.0K | QoQ +17.98% (+$0)YoY +17.69% (+$0) | ||
(cusip33740Y101)✕ | 16.5K | QoQ +4.67% (+739)YoY -1.03% (-173) | All Managers (Combined) | $478.0K | QoQ +7.90% (+$0)YoY -0.62% (-$0) |
5.9K | All Managers (Combined) | $475.0K | |||
(cusip464286533)✕ | 8.1K | All Managers (Combined) | $474.0K | QoQ +10.23% (+$0)YoY +19.39% (+$0) | |
31.8K | All Managers (Combined) | $473.0K | QoQ +29.23% (+$0)YoY +17.95% (+$0) | ||
(cusip33740F342)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $471.0K | QoQ NEW(+$0) YoY NEW(+$0) |
13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $470.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
7.2K | QoQ +0.25% (-18)YoY NEW(+7.2K) | All Managers (Combined) | $469.0K | QoQ -2.69% (-$0)YoY NEW(+$0) | |
Enovis Corp(ENOVcusip194014502) | 12.2K | All Managers (Combined) | $467.0K | QoQ -11.21% (-$0)YoY +22.25% (+$0) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $464.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Mongodb, Inc.(MDBcusip60937P106) | 2.6K | All Managers (Combined) | $461.0K | QoQ +14.96% (+$0)YoY -34.51% (-$0) |