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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AVNET INC

AVT|053807103

5511(-7.6%)

Value:

$265.0K(-15.1%)

808524847

SCHH|808524847

12295(-1.3%)

Value:

$264.0K(+0.8%)

46435G243

10513(-90.6%)

Value:

$263.0K(-90.5%)

XPO, Inc.

XPO|983793100

2431(+12.9%)

Value:

$262.0K(-7.1%)

SMITH & NEPHEW PLC

SNN|83175M205

9206

Value:

$261.0K

921910840

MGV|921910840

2025(-1.5%)

Value:

$261.0K(+1.6%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

13011

Value:

$260.0K

Lantheus Holdings, Inc.

LNTH|516544103

2662(+8.3%)

Value:

$260.0K(+18.2%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

5867(+4.2%)

Value:

$259.0K(+27.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2266

Value:

$259.0K

CLOROX CO /DE/

CLX|189054109

1751

Value:

$258.0K

464286665

5804(+16.7%)

Value:

$256.0K(+17.4%)

38149W622

5499(+9.3%)

Value:

$256.0K(+2.8%)

46438G802

9710(-5.8%)

Value:

$256.0K(-2.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2821

Value:

$255.0K

Blackstone Secured Lending Fund

BXSL|09261X102

7887(-14.6%)

Value:

$255.0K(-14.4%)

97717W778

3809(-13.2%)

Value:

$252.0K(-5.6%)

TERADYNE, INC

TER|880770102

3045(+56.0%)

Value:

$252.0K(+2.4%)

37954Y871

10952(+37.3%)

Value:

$251.0K(+17.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

7340

Value:

$251.0K

Instrument	Shares		Other Manager	Value
Avnet Inc(AVTcusip053807103)	5.5K	QoQ -7.62% (-455) YoY +4.63% (+244)	All Managers (Combined)	$265.0K	QoQ -15.06% (-$0) YoY +1.53% (+$0)
(SCHHcusip808524847)	12.3K	QoQ -1.26% (-157) YoY -29.91% (-5.2K)	All Managers (Combined)	$264.0K	QoQ +0.76% (-$0) YoY -25.84% (-$0)
(cusip46435G243)✕	10.5K	QoQ -90.64% (-101.8K) YoY NEW(+10.5K)	All Managers (Combined)	$263.0K	QoQ -90.52% (-$3) YoY NEW(+$0)
Xpo, Inc.(XPOcusip983793100)	2.4K	QoQ +12.91% (-278) YoY +31.19% (+578)	All Managers (Combined)	$262.0K	QoQ -7.09% (-$0) YoY +15.92% (+$0)
Smith & Nephew Plc(SNNcusip83175M205)	9.2K	QoQ NEW(+9.2K) YoY -48.10% (-8.5K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY -42.00% (-$0)
(MGVcusip921910840)	2.0K	QoQ -1.50% (-31) YoY NEW(+2.0K)	All Managers (Combined)	$261.0K	QoQ +1.55% (-$0) YoY NEW(+$0)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$260.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.7K	QoQ +8.29% (+204) YoY NEW(+2.7K)	All Managers (Combined)	$260.0K	QoQ +18.18% (+$0) YoY NEW(+$0)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	5.9K	QoQ +4.19% (+236) YoY NEW(+5.9K)	All Managers (Combined)	$259.0K	QoQ +27.58% (+$0) YoY NEW(+$0)
Corcept Therapeutics Inc(CORTcusip218352102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$259.0K	QoQ NEW(+$0) YoY NEW(+$0)
Clorox Co /De/(CLXcusip189054109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$258.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286665)✕	5.8K	QoQ +16.68% (+830) YoY NEW(+5.8K)	All Managers (Combined)	$256.0K	QoQ +17.43% (+$0) YoY NEW(+$0)
(cusip38149W622)✕	5.5K	QoQ +9.28% (+467) YoY NEW(+5.5K)	All Managers (Combined)	$256.0K	QoQ +2.81% (+$0) YoY NEW(+$0)
(cusip46438G802)✕	9.7K	QoQ -5.81% (-600) YoY NEW(+9.7K)	All Managers (Combined)	$256.0K	QoQ -2.29% (-$0) YoY NEW(+$0)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$255.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.9K	QoQ -14.61% (-1.4K) YoY -10.09% (-886)	All Managers (Combined)	$255.0K	QoQ -14.42% (-$0) YoY -6.59% (-$0)
(cusip97717W778)✕	3.8K	QoQ -13.23% (-581) YoY NEW(+3.8K)	All Managers (Combined)	$252.0K	QoQ -5.61% (-$0) YoY NEW(+$0)
Teradyne, Inc(TERcusip880770102)	3.0K	QoQ +55.99% (+1.1K) YoY +70.20% (+1.3K)	All Managers (Combined)	$252.0K	QoQ +2.43% (+$0) YoY +24.75% (+$0)
(cusip37954Y871)✕	11.0K	QoQ +37.29% (+3.0K) YoY NEW(+11.0K)	All Managers (Combined)	$251.0K	QoQ +17.28% (+$0) YoY NEW(+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)