Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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TC ENERGY CORP

TRP|87807B107

9722(-46.8%)

Value:

$459.0K(-46.1%)

464287606

IJK|464287606

5475(-7.4%)

Value:

$456.0K(-15.2%)

35473P801

8051(+3.0%)

Value:

$454.0K(-0.9%)

97717W851

4108(-8.1%)

Value:

$453.0K(-8.1%)

97717Y477

10329(+100.4%)

Value:

$453.0K(+78.3%)

PRUDENTIAL PLC

PUK|74435K204

21051(+65.7%)

Value:

$453.0K(+124.3%)

LKQ CORP

LKQ|501889208

10632(+29.2%)

Value:

$452.0K(+49.7%)

SEALED AIR CORP/DE

SEE|81211K100

15641(+2.3%)

Value:

$452.0K(-12.6%)

EXPONENT INC

EXPO|30214U102

5566(-1.3%)

Value:

$451.0K(-10.2%)

12532H104

4512

Value:

$450.0K

IDACORP INC

IDA|451107106

3857(+5.4%)

Value:

$448.0K(+12.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

4879(+16.5%)

Value:

$448.0K(-5.5%)

Hyatt Hotels Corp

H|448579102

3652(-11.2%)

Value:

$447.0K(-30.8%)

Ovintiv Inc.

OVV|69047Q102

10373(+51.5%)

Value:

$444.0K(+60.3%)

33739Q408

7406(-15.9%)

Value:

$443.0K(-15.8%)

Crane Co

CR|224408104

2890(-8.5%)

Value:

$443.0K(-7.5%)

464288323

8255

Value:

$435.0K

Taylor Morrison Home Corp

TMHC|87724P106

7198(-6.6%)

Value:

$432.0K(-8.5%)

STEEL DYNAMICS INC

STLD|858119100

3424(+34.3%)

Value:

$428.0K(+47.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1891(+34.0%)

Value:

$426.0K(+26.0%)

Instrument	Shares		Other Manager	Value
Tc Energy Corp(TRPcusip87807B107)	9.7K	QoQ -46.80% (-8.6K) YoY -16.97% (-2.0K)	All Managers (Combined)	$459.0K	QoQ -46.06% (-$0) YoY -2.54% (-$0)
(IJKcusip464287606)	5.5K	QoQ -7.40% (-438) YoY +57.10% (+2.0K)	All Managers (Combined)	$456.0K	QoQ -15.24% (-$0) YoY +43.39% (+$0)
(cusip35473P801)✕	8.1K	QoQ +3.01% (-236) YoY +18.97% (+1.3K)	All Managers (Combined)	$454.0K	QoQ -0.87% (-$0) YoY +26.11% (+$0)
(cusip97717W851)✕	4.1K	QoQ -8.07% (-361) YoY NEW(+4.1K)	All Managers (Combined)	$453.0K	QoQ -8.11% (-$0) YoY NEW(+$0)
(cusip97717Y477)✕	10.3K	QoQ +100.40% (+5.2K) YoY NEW(+10.3K)	All Managers (Combined)	$453.0K	QoQ +78.34% (+$0) YoY NEW(+$0)
Prudential Plc(PUKcusip74435K204)	21.1K	QoQ +65.74% (+8.3K) YoY +53.84% (+7.4K)	All Managers (Combined)	$453.0K	QoQ +124.25% (+$0) YoY +71.59% (+$0)
Lkq Corp(LKQcusip501889208)	10.6K	QoQ +29.21% (+2.4K) YoY +14.47% (-1.3K)	All Managers (Combined)	$452.0K	QoQ +49.66% (+$0) YoY -8.87% (-$0)
Sealed Air Corp/De(SEEcusip81211K100)	15.6K	QoQ +2.31% (-354) YoY -0.26% (-42)	All Managers (Combined)	$452.0K	QoQ -12.57% (-$0) YoY -22.46% (-$0)
Exponent Inc(EXPOcusip30214U102)	5.6K	QoQ -1.27% (-72) YoY -20.36% (-1.4K)	All Managers (Combined)	$451.0K	QoQ -10.15% (-$0) YoY -21.97% (-$0)
(cusip12532H104)✕	4.5K	QoQ NEW(+4.5K) YoY -17.37% (-949)	All Managers (Combined)	$450.0K	QoQ NEW(+$0) YoY -25.37% (-$0)
Idacorp Inc(IDAcusip451107106)	3.9K	QoQ +5.38% (+197) YoY +31.45% (+923)	All Managers (Combined)	$448.0K	QoQ +12.00% (+$0) YoY +64.70% (+$0)
Price T Rowe Group Inc(TROWcusip74144T108)	4.9K	QoQ +16.49% (-691) YoY NEW(+4.9K)	All Managers (Combined)	$448.0K	QoQ -5.48% (-$0) YoY NEW(+$0)
Hyatt Hotels Corp(Hcusip448579102)	3.7K	QoQ -11.22% (-462) YoY +0.88% (-32)	All Managers (Combined)	$447.0K	QoQ -30.80% (-$0) YoY -22.66% (-$0)
Ovintiv Inc.(OVVcusip69047Q102)	10.4K	QoQ +51.54% (+3.5K) YoY +37.77% (+2.8K)	All Managers (Combined)	$444.0K	QoQ +60.28% (+$0) YoY +13.55% (+$0)
(cusip33739Q408)✕	7.4K	QoQ -15.89% (-1.4K) YoY +108.79% (+3.9K)	All Managers (Combined)	$443.0K	QoQ -15.77% (-$0) YoY +109.95% (+$0)
Crane Co(CRcusip224408104)	2.9K	QoQ -8.48% (-268) YoY -31.40% (-1.3K)	All Managers (Combined)	$443.0K	QoQ -7.51% (-$0) YoY -22.14% (-$0)
(cusip464288323)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$435.0K	QoQ NEW(+$0) YoY NEW(+$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	7.2K	QoQ -6.64% (-512) YoY NEW(+7.2K)	All Managers (Combined)	$432.0K	QoQ -8.47% (-$0) YoY NEW(+$0)
Steel Dynamics Inc(STLDcusip858119100)	3.4K	QoQ +34.27% (+874) YoY -11.61% (-450)	All Managers (Combined)	$428.0K	QoQ +47.07% (+$0) YoY -25.43% (-$0)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.9K	QoQ +34.01% (+480) YoY +71.90% (+791)	All Managers (Combined)	$426.0K	QoQ +26.03% (+$0) YoY +96.31% (+$0)