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 49 of 58
46137V324
Shares:
7089
Value:
$347.0K
233051432
Shares:
9605
Value:
$347.0K
316092303
Shares:
6672
Value:
$341.0K
33740U836
Shares:
12441(-9.8%)
Value:
$330.0K(-13.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
832 | QoQ -7.14% (-64)YoY NEW(+832) | All Managers (Combined) | $349.0K | QoQ -8.39% (-$0)YoY NEW(+$0) | |
1.6K | QoQ +7.05% (+106)YoY NEW(+1.6K) | All Managers (Combined) | $348.0K | QoQ +2.35% (+$0)YoY NEW(+$0) | |
(cusip46137V324)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $347.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip233051432)✕ | 9.6K | QoQ NEW(+9.6K) | All Managers (Combined) | $347.0K | QoQ NEW(+$0) YoY +59.90% (+$0) |
4.3K | QoQ +0.74% (-32) | All Managers (Combined) | $346.0K | QoQ -10.82% (-$0)YoY +2.67% (+$0) | |
39.3K | All Managers (Combined) | $345.0K | QoQ -15.85% (-$0)YoY -35.87% (-$0) | ||
5.2K | All Managers (Combined) | $345.0K | QoQ +7.14% (+$0)YoY -18.43% (-$0) | ||
24.2K | All Managers (Combined) | $343.0K | QoQ -42.64% (-$0)YoY -84.25% (-$2) | ||
15.2K | QoQ +3.61% (+532)YoY -1.73% (-269) | All Managers (Combined) | $342.0K | QoQ +19.16% (+$0)YoY +12.50% (-$0) | |
(cusip316092303)✕ | 6.7K | QoQ NEW(+6.7K) | All Managers (Combined) | $341.0K | QoQ NEW(+$0) YoY -24.22% (-$0) |
Idex Corp /De/(IEXcusip45167R104) | 1.9K | All Managers (Combined) | $338.0K | QoQ -30.73% (-$0)YoY -39.53% (-$0) | |
Vontier Corp(VNTcusip928881101) | 10.3K | All Managers (Combined) | $338.0K | QoQ +2.73% (+$0)YoY -10.10% (-$0) | |
Championx Corp(CHXcusip15872M104) | 11.2K | All Managers (Combined) | $334.0K | QoQ -57.39% (-$0)YoY -74.62% (-$1) | |
7.5K | QoQ -5.54% (-443)YoY NEW(+7.5K) | All Managers (Combined) | $334.0K | QoQ -31.97% (-$0)YoY NEW(+$0) | |
Freshpet, Inc.(FRPTcusip358039105) | 4.0K | QoQ +0.93% (-37)YoY NEW(+4.0K) | All Managers (Combined) | $332.0K | QoQ -43.24% (-$0)YoY NEW(+$0) |
4.4K | QoQ +6.95% (+283)YoY NEW(+4.4K) | All Managers (Combined) | $332.0K | QoQ +2.78% (+$0)YoY NEW(+$0) | |
Workiva Inc(WKcusip98139A105) | 4.4K | All Managers (Combined) | $332.0K | QoQ -33.46% (-$0)YoY -45.39% (-$0) | |
8.1K | All Managers (Combined) | $331.0K | QoQ -44.74% (-$0)YoY -66.63% (-$1) | ||
13.6K | All Managers (Combined) | $331.0K | QoQ +11.44% (+$0)YoY -1.48% (-$0) | ||
(cusip33740U836)✕ | 12.4K | All Managers (Combined) | $330.0K | QoQ -13.38% (-$0)YoY +43.47% (+$0) |