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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46434V456

7100

Value:

$282.0K

SANMINA CORP

SANM|801056102

3683(-8.1%)

Value:

$281.0K(-7.3%)

TopBuild Corp

BLD|89055F103

921(-13.9%)

Value:

$281.0K(-15.6%)

JFrog Ltd

FROG|M6191J100

8750(+25.9%)

Value:

$280.0K(+37.3%)

165167735

2516

Value:

$280.0K

Coupang, Inc.

CPNG|22266T109

12726(-6.9%)

Value:

$279.0K(-7.0%)

Healthcare Realty Trust Inc

HR|42226K105

16483(-18.4%)

Value:

$279.0K(-18.4%)

Duolingo, Inc.

DUOL|26603R106

895(-14.8%)

Value:

$278.0K(-18.2%)

46429B614

4087

Value:

$278.0K

Sila Realty Trust, Inc.

SILA|146280508

10355

Value:

$277.0K

GENMAB A/S

GMAB|372303206

14108

Value:

$276.0K

Samsara Inc.

IOT|79589L106

7115

Value:

$273.0K

GAP INC

GAP|364760108

13222(+2.8%)

Value:

$273.0K(-10.2%)

CARLISLE COMPANIES INC

CSL|142339100

799(+15.6%)

Value:

$272.0K(+6.7%)

EXELIXIS, INC.

EXEL|30161Q104

7358(+10.6%)

Value:

$272.0K(+23.1%)

25434V401

4450(-2.1%)

Value:

$269.0K(-7.2%)

78464A870

3309

Value:

$268.0K

RENTOKIL INITIAL PLC /FI

RTO|760125104

11653(+35.6%)

Value:

$267.0K(+23.0%)

AAON, INC.

AAON|000360206

3418(-7.6%)

Value:

$267.0K(-38.6%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2725(+3.8%)

Value:

$266.0K(+18.2%)

Instrument	Shares		Other Manager	Value
(cusip46434V456)✕	7.1K	QoQ NEW(+7.1K) YoY -54.71% (-8.6K)	All Managers (Combined)	$282.0K	QoQ NEW(+$0) YoY -54.66% (-$0)
Sanmina Corp(SANMcusip801056102)	3.7K	QoQ -8.10% (-325) YoY -15.70% (-686)	All Managers (Combined)	$281.0K	QoQ -7.26% (-$0) YoY +3.30% (-$0)
Topbuild Corp(BLDcusip89055F103)	921	QoQ -13.92% (-149) YoY -9.97% (-102)	All Managers (Combined)	$281.0K	QoQ -15.61% (-$0) YoY -37.69% (-$0)
Jfrog Ltd(FROGcusipM6191J100)	8.8K	QoQ +25.91% (+1.8K) YoY +69.27% (+3.6K)	All Managers (Combined)	$280.0K	QoQ +37.25% (+$0) YoY +22.27% (+$0)
(cusip165167735)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$280.0K	QoQ NEW(+$0) YoY NEW(+$0)
Coupang, Inc.(CPNGcusip22266T109)	12.7K	QoQ -6.89% (-942) YoY NEW(+12.7K)	All Managers (Combined)	$279.0K	QoQ -7.00% (-$0) YoY NEW(+$0)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.5K	QoQ -18.37% (-3.7K) YoY -25.48% (-5.6K)	All Managers (Combined)	$279.0K	QoQ -18.42% (-$0) YoY -10.86% (-$0)
Duolingo, Inc.(DUOLcusip26603R106)	895	QoQ -14.76% (-155) YoY NEW(+895)	All Managers (Combined)	$278.0K	QoQ -18.23% (-$0) YoY NEW(+$0)
(cusip46429B614)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$278.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$277.0K	QoQ NEW(+$0) YoY NEW(+$0)
Genmab A/S(GMABcusip372303206)	14.1K	QoQ NEW(+14.1K) YoY -1.00% (-143)	All Managers (Combined)	$276.0K	QoQ NEW(+$0) YoY -35.21% (-$0)
Samsara Inc.(IOTcusip79589L106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$273.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gap Inc(GAPcusip364760108)	13.2K	QoQ +2.82% (-363) YoY NEW(+13.2K)	All Managers (Combined)	$273.0K	QoQ -10.19% (-$0) YoY NEW(+$0)
Carlisle Companies Inc(CSLcusip142339100)	799	QoQ +15.62% (+108) YoY NEW(+799)	All Managers (Combined)	$272.0K	QoQ +6.66% (+$0) YoY NEW(+$0)
Exelixis, Inc.(EXELcusip30161Q104)	7.4K	QoQ +10.62% (+707) YoY NEW(+7.4K)	All Managers (Combined)	$272.0K	QoQ +23.07% (+$0) YoY NEW(+$0)
(cusip25434V401)✕	4.5K	QoQ -2.13% (-97) YoY -9.49% (-467)	All Managers (Combined)	$269.0K	QoQ -7.24% (-$0) YoY -3.92% (-$0)
(cusip78464A870)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$268.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rentokil Initial Plc /Fi(RTOcusip760125104)	11.7K	QoQ +35.65% (+3.1K) YoY -12.88% (-1.7K)	All Managers (Combined)	$267.0K	QoQ +23.04% (+$0) YoY -33.74% (-$0)
Aaon, Inc.(AAONcusip000360206)	3.4K	QoQ -7.59% (-281) YoY -11.38% (-439)	All Managers (Combined)	$267.0K	QoQ -38.62% (-$0) YoY -21.47% (-$0)
Mexican Economic Development Inc(FMXcusip344419106)	2.7K	QoQ +3.76% (+99) YoY -3.74% (-106)	All Managers (Combined)	$266.0K	QoQ +18.22% (+$0) YoY -27.91% (-$0)