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 48 of 58
02156V109
Shares:
17283
Value:
$374.0K
464288372
Shares:
6769(+2.6%)
Value:
$370.0K(+7.2%)
THOMSON REUTERS CORP /CAN/
Shares:
2136(-16.1%)
Value:
$369.0K(-9.8%)
78464A698
Shares:
6417
Value:
$365.0K
Century Communities, Inc.
Shares:
5415(+23.1%)
Value:
$363.0K(+12.4%)
CAMECO CORP
Shares:
8819(+58.2%)
Value:
$363.0K(+26.9%)
CULLEN/FROST BANKERS, INC.
Shares:
2900(+29.9%)
Value:
$363.0K(+21.0%)
Rexford Industrial Realty, Inc.
Shares:
9255(+9.6%)
Value:
$362.0K(+11.0%)
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%)
Reynolds Consumer Products Inc.
Shares:
14992(+0.9%)
Value:
$358.0K(-10.7%)
Gitlab Inc.
Shares:
7601(+5.3%)
Value:
$357.0K(-12.3%)
46138G649
Shares:
1842(-82.9%)
Value:
$356.0K(-84.3%)
ITRON, INC.
Shares:
3395
Value:
$356.0K
464288695
Shares:
4321(-4.2%)
Value:
$353.0K(+0.6%)
POPULAR, INC.
Shares:
3827(+1.2%)
Value:
$353.0K(-0.8%)
25434V203
Shares:
11287
Value:
$352.0K
UNIVERSAL DISPLAY CORP \PA\
Shares:
2524(+46.3%)
Value:
$352.0K(+39.7%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
297(+7.2%)
Value:
$351.0K(+3.5%)