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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UFP INDUSTRIES INC

UFPI|90278Q108

2221(+6.5%)

Value:

$238.0K(+1.3%)

KT CORP

KT|48268K101

13440(+15.0%)

Value:

$238.0K(+31.5%)

monday.com Ltd.

MNDY|M7S64H106

973(-4.9%)

Value:

$237.0K(-1.6%)

Chewy, Inc.

CHWY|16679L109

7281(+5.3%)

Value:

$237.0K(+2.1%)

PG&E Corp

PCG|69331C108

13774(-54.9%)

Value:

$237.0K(-61.5%)

NNN REIT, INC.

NNN|637417106

5532(-28.1%)

Value:

$236.0K(-24.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1788

Value:

$235.0K

46137V605

4417(-32.5%)

Value:

$233.0K(-29.8%)

CREDICORP LTD

BAP|G2519Y108

1250(-3.7%)

Value:

$233.0K(-2.1%)

97717X651

4976(-2.4%)

Value:

$231.0K(-11.5%)

QUAKER CHEMICAL CORP

KWR|747316107

1863(+7.8%)

Value:

$230.0K(-5.3%)

Owens Corning

OC|690742101

1612(-73.0%)

Value:

$230.0K(-77.4%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

3320(+11.5%)

Value:

$229.0K(-3.8%)

46137V480

4473

Value:

$225.0K

TANDEM DIABETES CARE INC

TNDM|875372203

11708(+31.3%)

Value:

$224.0K(-30.2%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

419(+5.3%)

Value:

$223.0K(-1.8%)

92204A108

684(-75.4%)

Value:

$223.0K(-78.6%)

NORTHERN TRUST CORP

NTRS|665859104

2262(+9.6%)

Value:

$223.0K(+5.2%)

33740U661

6180

Value:

$222.0K

Blue Foundry Bancorp

BLFY|09549B104

24177(+0.0%)

Value:

$222.0K(-6.3%)

Instrument	Shares		Other Manager	Value
Ufp Industries Inc(UFPIcusip90278Q108)	2.2K	QoQ +6.52% (+136) YoY +3.20% (-69)	All Managers (Combined)	$238.0K	QoQ +1.27% (+$0) YoY -10.18% (-$0)
Kt Corp(KTcusip48268K101)	13.4K	QoQ +14.98% (+1.8K) YoY NEW(+13.4K)	All Managers (Combined)	$238.0K	QoQ +31.49% (+$0) YoY NEW(+$0)
Monday.Com Ltd.(MNDYcusipM7S64H106)	973	QoQ -4.88% (-50) YoY -39.67% (-640)	All Managers (Combined)	$237.0K	QoQ -1.65% (-$0) YoY -34.89% (-$0)
Chewy, Inc.(CHWYcusip16679L109)	7.3K	QoQ +5.26% (+364) YoY NEW(+7.3K)	All Managers (Combined)	$237.0K	QoQ +2.15% (+$0) YoY NEW(+$0)
Pg&E Corp(PCGcusip69331C108)	13.8K	QoQ -54.89% (-16.8K) YoY -41.58% (-9.8K)	All Managers (Combined)	$237.0K	QoQ -61.52% (-$0) YoY -40.00% (-$0)
Nnn Reit, Inc.(NNNcusip637417106)	5.5K	QoQ -28.05% (-2.2K) YoY -78.07% (-19.7K)	All Managers (Combined)	$236.0K	QoQ -24.84% (-$0) YoY -78.12% (-$1)
American Financial Group Inc(AFGcusip025932104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V605)✕	4.4K	QoQ -32.54% (-2.1K) YoY -53.47% (-5.1K)	All Managers (Combined)	$233.0K	QoQ -29.81% (-$0) YoY -48.90% (-$0)
Credicorp Ltd(BAPcusipG2519Y108)	1.3K	QoQ -3.69% (-48) YoY -8.49% (-116)	All Managers (Combined)	$233.0K	QoQ -2.10% (-$0) YoY +0.86% (-$0)
(cusip97717X651)✕	5.0K	QoQ -2.43% (-124) YoY +1.50% (-74)	All Managers (Combined)	$231.0K	QoQ -11.49% (-$0) YoY -4.93% (-$0)
Quaker Chemical Corp(KWRcusip747316107)	1.9K	QoQ +7.75% (-134) YoY -17.08% (-384)	All Managers (Combined)	$230.0K	QoQ -5.34% (-$0) YoY -50.10% (-$0)
Owens Corning(OCcusip690742101)	1.6K	QoQ -72.97% (-4.4K) YoY -38.16% (-995)	All Managers (Combined)	$230.0K	QoQ -77.36% (-$1) YoY -47.12% (-$0)
Albany International Corp /De/(AINcusip012348108)	3.3K	QoQ +11.48% (-342) YoY -1.92% (-65)	All Managers (Combined)	$229.0K	QoQ -3.78% (-$0) YoY -27.76% (-$0)
(cusip46137V480)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$225.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tandem Diabetes Care Inc(TNDMcusip875372203)	11.7K	QoQ +31.34% (-2.8K) YoY +35.35% (-3.1K)	All Managers (Combined)	$224.0K	QoQ -30.21% (-$0) YoY -26.79% (-$0)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	419	QoQ +5.27% (-21) YoY NEW(+419)	All Managers (Combined)	$223.0K	QoQ -1.76% (-$0) YoY NEW(+$0)
(cusip92204A108)✕	684	QoQ -75.41% (-2.1K) YoY -28.30% (-270)	All Managers (Combined)	$223.0K	QoQ -78.63% (-$1) YoY -26.40% (-$0)
Northern Trust Corp(NTRScusip665859104)	2.3K	QoQ +9.59% (+198) YoY NEW(+2.3K)	All Managers (Combined)	$223.0K	QoQ +5.18% (+$0) YoY NEW(+$0)
(cusip33740U661)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blue Foundry Bancorp(BLFYcusip09549B104)	24.2K	QoQ 0.00% (-0) YoY -55.19% (-29.8K)	All Managers (Combined)	$222.0K	QoQ -6.32% (-$0) YoY -56.03% (-$0)