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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Aptiv PLC

APTV|G3265R107

6677

Value:

$397.0K

26922A388

14554(-7.5%)

Value:

$397.0K(-8.1%)

PPG INDUSTRIES INC

PPG|693506107

3625(+53.3%)

Value:

$396.0K(+40.4%)

BRUKER CORP

BRKR|116794108

9469(+28.0%)

Value:

$395.0K(-8.8%)

97717W208

3971(-16.4%)

Value:

$394.0K(-11.1%)

UGI CORP /PA/

UGI|902681105

11925(+7.5%)

Value:

$394.0K(+25.9%)

INTERPARFUMS INC

IPAR|458334109

3449(+20.1%)

Value:

$393.0K(+4.0%)

HONDA MOTOR CO LTD

HMC|438128308

14459(+4.9%)

Value:

$392.0K(-0.3%)

CDW Corp

CDW|12514G108

2448(+55.2%)

Value:

$392.0K(+43.1%)

NEWS CORP

NWSA|65249B109

14299(+14.0%)

Value:

$389.0K(+12.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

4083(+6.0%)

Value:

$389.0K(-12.8%)

CENTURY ALUMINUM CO

CENX|156431108

20890(+12.9%)

Value:

$388.0K(+15.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2399(-4.2%)

Value:

$381.0K(-27.0%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

44218(+69.6%)

Value:

$380.0K(+75.9%)

69374H709

10282(+2.9%)

Value:

$380.0K(+12.8%)

DOLLAR GENERAL CORP

DG|256677105

4299

Value:

$378.0K

464287838

2798

Value:

$377.0K

464287770

4801(+9.4%)

Value:

$377.0K(+10.6%)

46431W812

15644

Value:

$376.0K

Burlington Stores, Inc.

BURL|122017106

1579(-1.1%)

Value:

$376.0K(-17.4%)

Instrument	Shares		Other Manager	Value
Aptiv Plc(APTVcusipG3265R107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$397.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26922A388)✕	14.6K	QoQ -7.49% (-1.2K) YoY -15.25% (-2.6K)	All Managers (Combined)	$397.0K	QoQ -8.10% (-$0) YoY -13.31% (-$0)
Ppg Industries Inc(PPGcusip693506107)	3.6K	QoQ +53.27% (+1.3K) YoY -35.39% (-2.0K)	All Managers (Combined)	$396.0K	QoQ +40.42% (+$0) YoY -51.29% (-$0)
Bruker Corp(BRKRcusip116794108)	9.5K	QoQ +28.04% (-2.1K) YoY +97.84% (-4.7K)	All Managers (Combined)	$395.0K	QoQ -8.77% (-$0) YoY -12.22% (-$0)
(cusip97717W208)✕	4.0K	QoQ -16.38% (-778) YoY NEW(+4.0K)	All Managers (Combined)	$394.0K	QoQ -11.06% (-$0) YoY NEW(+$0)
Ugi Corp /Pa/(UGIcusip902681105)	11.9K	QoQ +7.51% (+834) YoY +27.09% (+2.5K)	All Managers (Combined)	$394.0K	QoQ +25.87% (+$0) YoY +71.30% (+$0)
Interparfums Inc(IPARcusip458334109)	3.4K	QoQ +20.09% (+577) YoY +34.35% (+882)	All Managers (Combined)	$393.0K	QoQ +3.96% (+$0) YoY +8.86% (+$0)
Honda Motor Co Ltd(HMCcusip438128308)	14.5K	QoQ +4.91% (-678) YoY -36.76% (-8.4K)	All Managers (Combined)	$392.0K	QoQ -0.25% (-$0) YoY -53.93% (-$0)
Cdw Corp(CDWcusip12514G108)	2.4K	QoQ +55.23% (+871) YoY -7.20% (-190)	All Managers (Combined)	$392.0K	QoQ +43.06% (+$0) YoY -41.92% (-$0)
News Corp(NWSAcusip65249B109)	14.3K	QoQ +14.02% (+1.8K) YoY -40.26% (-9.6K)	All Managers (Combined)	$389.0K	QoQ +12.75% (+$0) YoY -37.95% (-$0)
Advanced Energy Industries Inc(AEIScusip007973100)	4.1K	QoQ +5.96% (-230) YoY +13.89% (+498)	All Managers (Combined)	$389.0K	QoQ -12.78% (-$0) YoY +6.28% (+$0)
Century Aluminum Co(CENXcusip156431108)	20.9K	QoQ +12.86% (+2.4K) YoY NEW(+20.9K)	All Managers (Combined)	$388.0K	QoQ +15.13% (+$0) YoY NEW(+$0)
Align Technology Inc(ALGNcusip016255101)	2.4K	QoQ -4.19% (-105) YoY -8.08% (-211)	All Managers (Combined)	$381.0K	QoQ -27.01% (-$0) YoY -55.49% (-$0)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	44.2K	QoQ +69.61% (+18.1K) YoY +309.69% (+33.4K)	All Managers (Combined)	$380.0K	QoQ +75.92% (+$0) YoY +326.96% (+$0)
(cusip69374H709)✕	10.3K	QoQ +2.92% (+292) YoY +16.20% (+1.4K)	All Managers (Combined)	$380.0K	QoQ +12.75% (+$0) YoY +23.77% (+$0)
Dollar General Corp(DGcusip256677105)	4.3K	QoQ NEW(+4.3K) YoY -51.20% (-4.5K)	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)
Burlington Stores, Inc.(BURLcusip122017106)	1.6K	QoQ -1.12% (-18) YoY -4.93% (-82)	All Managers (Combined)	$376.0K	QoQ -17.36% (-$0) YoY -2.59% (-$0)