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:
Search and click to pin securities to the top
Page 47 of 58
26922A388
Shares:
14554(-7.5%)
Value:
$397.0K(-8.1%)
97717W208
Shares:
3971(-16.4%)
Value:
$394.0K(-11.1%)
69374H709
Shares:
10282(+2.9%)
Value:
$380.0K(+12.8%)
464287838
Shares:
2798
Value:
$377.0K
464287770
Shares:
4801(+9.4%)
Value:
$377.0K(+10.6%)
46431W812
Shares:
15644
Value:
$376.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $397.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip26922A388)✕ | 14.6K | All Managers (Combined) | $397.0K | QoQ -8.10% (-$0)YoY -13.31% (-$0) | |
3.6K | All Managers (Combined) | $396.0K | QoQ +40.42% (+$0)YoY -51.29% (-$0) | ||
Bruker Corp(BRKRcusip116794108) | 9.5K | All Managers (Combined) | $395.0K | QoQ -8.77% (-$0)YoY -12.22% (-$0) | |
(cusip97717W208)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $394.0K | QoQ -11.06% (-$0)YoY NEW(+$0) |
Ugi Corp /Pa/(UGIcusip902681105) | 11.9K | All Managers (Combined) | $394.0K | QoQ +25.87% (+$0)YoY +71.30% (+$0) | |
3.4K | All Managers (Combined) | $393.0K | QoQ +3.96% (+$0)YoY +8.86% (+$0) | ||
14.5K | All Managers (Combined) | $392.0K | QoQ -0.25% (-$0)YoY -53.93% (-$0) | ||
2.4K | All Managers (Combined) | $392.0K | QoQ +43.06% (+$0)YoY -41.92% (-$0) | ||
14.3K | All Managers (Combined) | $389.0K | QoQ +12.75% (+$0)YoY -37.95% (-$0) | ||
4.1K | All Managers (Combined) | $389.0K | QoQ -12.78% (-$0)YoY +6.28% (+$0) | ||
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $388.0K | QoQ +15.13% (+$0)YoY NEW(+$0) | |
2.4K | QoQ -4.19% (-105)YoY -8.08% (-211) | All Managers (Combined) | $381.0K | QoQ -27.01% (-$0)YoY -55.49% (-$0) | |
44.2K | All Managers (Combined) | $380.0K | |||
(cusip69374H709)✕ | 10.3K | All Managers (Combined) | $380.0K | QoQ +12.75% (+$0)YoY +23.77% (+$0) | |
4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $378.0K | QoQ NEW(+$0) YoY -72.50% (-$1) | |
(cusip464287838)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $377.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287770)✕ | 4.8K | QoQ +9.43% (+414)YoY NEW(+4.8K) | All Managers (Combined) | $377.0K | QoQ +10.55% (+$0)YoY NEW(+$0) |
(cusip46431W812)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $376.0K | QoQ NEW(+$0) YoY NEW(+$0) |
1.6K | QoQ -1.12% (-18)YoY -4.93% (-82) | All Managers (Combined) | $376.0K | QoQ -17.36% (-$0)YoY -2.59% (-$0) |