Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 47 of 58
Aptiv PLC
Shares:
6677
Value:
$397.0K
26922A388
Shares:
14554(-7.5%)
Value:
$397.0K(-8.1%)
PPG INDUSTRIES INC
Shares:
3625(+53.3%)
Value:
$396.0K(+40.4%)
BRUKER CORP
Shares:
9469(+28.0%)
Value:
$395.0K(-8.8%)
97717W208
Shares:
3971(-16.4%)
Value:
$394.0K(-11.1%)
UGI CORP /PA/
Shares:
11925(+7.5%)
Value:
$394.0K(+25.9%)
INTERPARFUMS INC
Shares:
3449(+20.1%)
Value:
$393.0K(+4.0%)
HONDA MOTOR CO LTD
Shares:
14459(+4.9%)
Value:
$392.0K(-0.3%)
CDW Corp
Shares:
2448(+55.2%)
Value:
$392.0K(+43.1%)
NEWS CORP
Shares:
14299(+14.0%)
Value:
$389.0K(+12.8%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
4083(+6.0%)
Value:
$389.0K(-12.8%)
CENTURY ALUMINUM CO
Shares:
20890(+12.9%)
Value:
$388.0K(+15.1%)
ALIGN TECHNOLOGY INC
Shares:
2399(-4.2%)
Value:
$381.0K(-27.0%)
BlackRock Enhanced Equity Dividend Trust
Shares:
44218(+69.6%)
Value:
$380.0K(+75.9%)
69374H709
Shares:
10282(+2.9%)
Value:
$380.0K(+12.8%)
DOLLAR GENERAL CORP
Shares:
4299
Value:
$378.0K
464287838
Shares:
2798
Value:
$377.0K
464287770
Shares:
4801(+9.4%)
Value:
$377.0K(+10.6%)
46431W812
Shares:
15644
Value:
$376.0K
Burlington Stores, Inc.
Shares:
1579(-1.1%)
Value:
$376.0K(-17.4%)