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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Dolby Laboratories, Inc.

DLB|25659T107

2765

Value:

$222.0K

Amcor plc

AMCR|G0250X107

22594(+15.4%)

Value:

$219.0K(+19.0%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

17788(-93.4%)

Value:

$218.0K(-93.3%)

46434G509

7747

Value:

$218.0K

WEBSTER FINANCIAL CORP

WBS|947890109

4223(-5.1%)

Value:

$218.0K(-11.4%)

Virtu Financial, Inc.

VIRT|928254101

5713

Value:

$218.0K

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

656

Value:

$217.0K

VALLEY NATIONAL BANCORP

VLY|919794107

24277(-2.1%)

Value:

$216.0K(-4.0%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

10858

Value:

$215.0K

FMC CORP

FMC|302491303

5107(+1.6%)

Value:

$215.0K(-11.9%)

78463X541

4034(-3.9%)

Value:

$215.0K(+2.9%)

46641Q191

BBEU|46641Q191

3463

Value:

$214.0K

HIGHWOODS PROPERTIES, INC.

HIW|431284108

7223

Value:

$214.0K

REGENCY CENTERS CORP

REG|758849103

2860

Value:

$211.0K

Boot Barn Holdings, Inc.

BOOT|099406100

1963(+5.7%)

Value:

$211.0K(-25.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

5767

Value:

$210.0K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

26220(-20.8%)

Value:

$209.0K(-19.6%)

46438R105

15070

Value:

$208.0K

33740F862

4575

Value:

$208.0K

POWER INTEGRATIONS INC

POWI|739276103

4093(+11.1%)

Value:

$207.0K(-8.8%)

Instrument	Shares		Other Manager	Value
Dolby Laboratories, Inc.(DLBcusip25659T107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amcor Plc(AMCRcusipG0250X107)	22.6K	QoQ +15.44% (+3.0K) YoY -30.87% (-10.1K)	All Managers (Combined)	$219.0K	QoQ +19.02% (+$0) YoY -29.58% (-$0)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	17.8K	QoQ -93.39% (-251.4K) YoY -90.52% (-170.0K)	All Managers (Combined)	$218.0K	QoQ -93.34% (-$3) YoY -90.51% (-$2)
(cusip46434G509)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)
Webster Financial Corp(WBScusip947890109)	4.2K	QoQ -5.12% (-228) YoY -18.72% (-973)	All Managers (Combined)	$218.0K	QoQ -11.38% (-$0) YoY -17.42% (-$0)
Virtu Financial, Inc.(VIRTcusip928254101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY NEW(+$0)
Valley National Bancorp(VLYcusip919794107)	24.3K	QoQ -2.13% (-529) YoY -20.37% (-6.2K)	All Managers (Combined)	$216.0K	QoQ -4.00% (-$0) YoY -11.11% (-$0)
Starwood Property Trust, Inc.(STWDcusip85571B105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$215.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fmc Corp(FMCcusip302491303)	5.1K	QoQ +1.65% (-83) YoY NEW(+5.1K)	All Managers (Combined)	$215.0K	QoQ -11.88% (-$0) YoY NEW(+$0)
(cusip78463X541)✕	4.0K	QoQ -3.92% (-165) YoY -51.83% (-4.3K)	All Managers (Combined)	$215.0K	QoQ +2.87% (-$0) YoY -55.67% (-$0)
(BBEUcusip46641Q191)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY NEW(+$0)
Highwoods Properties, Inc.(HIWcusip431284108)	7.2K	QoQ NEW(+7.2K) YoY -22.11% (-2.1K)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY -11.93% (-$0)
Regency Centers Corp(REGcusip758849103)	2.9K	QoQ NEW(+2.9K) YoY -59.45% (-4.2K)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY -50.58% (-$0)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.0K	QoQ +5.65% (-105) YoY -15.89% (-371)	All Managers (Combined)	$211.0K	QoQ -25.17% (-$0) YoY -4.95% (-$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	26.2K	QoQ -20.82% (-6.9K) YoY -91.96% (-300.2K)	All Managers (Combined)	$209.0K	QoQ -19.61% (-$0) YoY -91.09% (-$2)
(cusip46438R105)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F862)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
Power Integrations Inc(POWIcusip739276103)	4.1K	QoQ +11.13% (-410) YoY -6.33% (-277)	All Managers (Combined)	$207.0K	QoQ -8.81% (-$0) YoY -33.86% (-$0)