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Thomas J Bellaro

@Park Avenue Securities Llc

Latest period2024 - Q4ReportedManaged Assets$9.722BTotal holdings1460
Assets growth rate9.23%Assets growth rate (2-Q avg)9.01%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Avenue Securities Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1460 positions.

Assets under management

The assets under management (AUM) of Park Avenue Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.722B in assets, with a quarterly growth rate of 9.23% and a 2-quarter average growth rate of 9.01%. The portfolio is managed by Thomas J Bellaro, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSBIshares Tr
Recent Activity
Decreased -12.8%
5.07%
$492.593M
10.898M shares@ $45.2 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Decreased -1.22%
0.56%
$53.528M
801,673 shares@ $66.78 avg price
GOVTIshares Tr
Recent Activity
Decreased -38.74%
0.24%
$22.382M
973,981 shares@ $22.98 avg price
IEFAIshares Tr
Recent Activity
Decreased -20.86%
0.23%
$21.571M
306,923 shares@ $70.29 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -2.31%
0.2%
$19.355M
590,800 shares@ $32.77 avg price
DSIIshares Tr
Recent Activity
Decreased -6.24%
0.19%
$18.382M
166,729 shares@ $110.26 avg price
DGROIshares Tr
Recent Activity
Decreased -3.85%
0.18%
$16.768M
273,365 shares@ $61.34 avg price
DMBSDoubleline Etf Trust
Recent Activity
Decreased -0.78%
0.16%
$14.733M
306,307 shares@ $48.1 avg price
IJHIshares Tr
Recent Activity
Decreased -7.26%
0.15%
$14.123M
226,665 shares@ $62.31 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.56%
0.15%
$13.65M
238,353 shares@ $57.27 avg price