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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ARES CAPITAL CORP

ARCC|04010L103

13677(-25.4%)

Value:

$303.0K(-24.4%)

85207H104

12565(-79.3%)

Value:

$302.0K(-75.3%)

00888H406

8654(+0.0%)

Value:

$298.0K(-1.6%)

46434V274

9625(+30.0%)

Value:

$297.0K(+39.4%)

Nu Holdings Ltd.

NU|G6683N103

28813(-9.1%)

Value:

$295.0K(-10.1%)

Corebridge Financial, Inc.

CRBG|21871X109

9313(-23.7%)

Value:

$294.0K(-19.4%)

WisdomTree, Inc.

WT|97717P104

32973(+13.6%)

Value:

$294.0K(-3.6%)

Roblox Corp

RBLX|771049103

5034

Value:

$293.0K

NOKIA CORP

NOK|654902204

55490(+36.1%)

Value:

$292.0K(+61.3%)

33740F649

11048

Value:

$289.0K

MOOG INC.

MOG-A|615394202

1666(+0.2%)

Value:

$289.0K(-11.6%)

NATIONAL FUEL GAS CO

NFG|636180101

3639

Value:

$288.0K

33740U869

12610(+8.6%)

Value:

$286.0K(+13.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

5434(+10.3%)

Value:

$285.0K(+2.1%)

922908652

VXF|922908652

1653(+5.2%)

Value:

$285.0K(-4.4%)

91201T102

4424(-1.1%)

Value:

$284.0K(+0.7%)

337344105

2350(+7.2%)

Value:

$284.0K(+3.6%)

Permian Resources Corp

PR|71424F105

20457(+55.0%)

Value:

$283.0K(+48.9%)

67092P607

7386(-8.8%)

Value:

$283.0K(-16.5%)

37954Y830

7211(+25.3%)

Value:

$282.0K(+28.2%)

Instrument	Shares		Other Manager	Value
Ares Capital Corp(ARCCcusip04010L103)	13.7K	QoQ -25.42% (-4.7K) YoY -56.69% (-17.9K)	All Managers (Combined)	$303.0K	QoQ -24.43% (-$0) YoY -53.95% (-$0)
(cusip85207H104)✕	12.6K	QoQ -79.30% (-48.1K) YoY -6.18% (-828)	All Managers (Combined)	$302.0K	QoQ -75.30% (-$1) YoY +30.17% (-$0)
(cusip00888H406)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$298.0K	QoQ -1.65% (-$0) YoY NEW(+$0)
(cusip46434V274)✕	9.6K	QoQ +30.04% (+2.2K) YoY -2.83% (-281)	All Managers (Combined)	$297.0K	QoQ +39.43% (+$0) YoY +0.33% (-$0)
Nu Holdings Ltd.(NUcusipG6683N103)	28.8K	QoQ -9.05% (-2.9K) YoY -11.13% (-3.6K)	All Managers (Combined)	$295.0K	QoQ -10.06% (-$0) YoY -23.77% (-$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	9.3K	QoQ -23.72% (-2.9K) YoY -5.65% (-558)	All Managers (Combined)	$294.0K	QoQ -19.45% (-$0) YoY +3.52% (-$0)
Wisdomtree, Inc.(WTcusip97717P104)	33.0K	QoQ +13.64% (-4.0K) YoY NEW(+33.0K)	All Managers (Combined)	$294.0K	QoQ -3.60% (-$0) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$293.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nokia Corp(NOKcusip654902204)	55.5K	QoQ +36.15% (+14.7K) YoY +188.30% (+36.2K)	All Managers (Combined)	$292.0K	QoQ +61.32% (+$0) YoY +329.41% (+$0)
(cusip33740F649)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$289.0K	QoQ NEW(+$0) YoY NEW(+$0)
Moog Inc.(MOG-Acusip615394202)	1.7K	QoQ +0.24% (-4) YoY +0.36% (+6)	All Managers (Combined)	$289.0K	QoQ -11.62% (-$0) YoY +9.05% (+$0)
National Fuel Gas Co(NFGcusip636180101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$288.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740U869)✕	12.6K	QoQ +8.61% (+1.0K) YoY NEW(+12.6K)	All Managers (Combined)	$286.0K	QoQ +13.94% (+$0) YoY NEW(+$0)
Lattice Semiconductor Corp(LSCCcusip518415104)	5.4K	QoQ +10.35% (+510) YoY +1.38% (-74)	All Managers (Combined)	$285.0K	QoQ +2.15% (+$0) YoY -31.98% (-$0)
(VXFcusip922908652)	1.7K	QoQ +5.21% (-82) YoY +28.63% (+368)	All Managers (Combined)	$285.0K	QoQ -4.36% (-$0) YoY +26.66% (+$0)
(cusip91201T102)✕	4.4K	QoQ -1.13% (-51) YoY NEW(+4.4K)	All Managers (Combined)	$284.0K	QoQ +0.70% (-$0) YoY NEW(+$0)
(cusip337344105)✕	2.4K	QoQ +7.20% (+158) YoY NEW(+2.4K)	All Managers (Combined)	$284.0K	QoQ +3.64% (+$0) YoY NEW(+$0)
Permian Resources Corp(PRcusip71424F105)	20.5K	QoQ +55.03% (+7.3K) YoY +52.98% (+7.1K)	All Managers (Combined)	$283.0K	QoQ +48.94% (+$0) YoY +19.91% (+$0)
(cusip67092P607)✕	7.4K	QoQ -8.81% (-714) YoY -11.98% (-1.0K)	All Managers (Combined)	$283.0K	QoQ -16.51% (-$0) YoY -18.91% (-$0)
(cusip37954Y830)✕	7.2K	QoQ +25.34% (+1.5K) YoY +34.35% (+1.8K)	All Managers (Combined)	$282.0K	QoQ +28.18% (+$0) YoY +23.68% (+$0)