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 48 of 58
02156V109
Shares:
17283
Value:
$374.0K
464288372
Shares:
6769(+2.6%)
Value:
$370.0K(+7.2%)
78464A698
Shares:
6417
Value:
$365.0K
46435U663
Shares:
9402(+61.1%)
Value:
$361.0K(+47.3%)
N72482206
Shares:
9101
Value:
$361.0K
92189F486
Shares:
14105(+77.1%)
Value:
$360.0K(+77.3%)
46138G649
Shares:
1842(-82.9%)
Value:
$356.0K(-84.3%)
464288695
Shares:
4321(-4.2%)
Value:
$353.0K(+0.6%)
25434V203
Shares:
11287
Value:
$352.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip02156V109)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $374.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288372)✕ | 6.8K | QoQ +2.56% (+169)YoY +5.43% (+349) | All Managers (Combined) | $370.0K | QoQ +7.24% (+$0)YoY +20.91% (+$0) |
2.1K | All Managers (Combined) | $369.0K | QoQ -9.77% (-$0)YoY -42.07% (-$0) | ||
(cusip78464A698)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $365.0K | QoQ NEW(+$0) YoY NEW(+$0) |
5.4K | All Managers (Combined) | $363.0K | QoQ +12.38% (+$0)YoY +19.80% (+$0) | ||
Cameco Corp(CCJcusip13321L108) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $363.0K | QoQ +26.92% (+$0)YoY NEW(+$0) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $363.0K | QoQ +21.00% (+$0)YoY NEW(+$0) | |
9.3K | All Managers (Combined) | $362.0K | QoQ +11.04% (+$0)YoY +39.76% (+$0) | ||
(cusip46435U663)✕ | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $361.0K | QoQ +47.34% (+$0)YoY NEW(+$0) |
(cusipN72482206)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $361.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92189F486)✕ | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $360.0K | QoQ +77.33% (+$0)YoY NEW(+$0) |
15.0K | All Managers (Combined) | $358.0K | QoQ -10.72% (-$0)YoY -3.24% (-$0) | ||
Gitlab Inc.(GTLBcusip37637K108) | 7.6K | All Managers (Combined) | $357.0K | QoQ -12.28% (-$0)YoY +72.46% (+$0) | |
(cusip46138G649)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $356.0K | QoQ -84.32% (-$2)YoY NEW(+$0) |
Itron, Inc.(ITRIcusip465741106) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $356.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288695)✕ | 4.3K | QoQ -4.23% (-191)YoY NEW(+4.3K) | All Managers (Combined) | $353.0K | QoQ +0.56% (-$0)YoY NEW(+$0) |
Popular, Inc.(BPOPcusip733174700) | 3.8K | QoQ +1.21% (-46) | All Managers (Combined) | $353.0K | QoQ -0.84% (-$0)YoY +15.73% (+$0) |
(cusip25434V203)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $352.0K | QoQ NEW(+$0) YoY NEW(+$0) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $352.0K | QoQ +39.68% (+$0)YoY NEW(+$0) | |
297 | QoQ +7.22% (+20) | All Managers (Combined) | $351.0K | QoQ +3.53% (+$0)YoY -39.89% (-$0) |