Thomas J Bellaro

@Park Avenue Securities Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$9.722B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.13%	$12.113M 11,816 shares@ $1025.14 avg price	New Position
UWMProshares Tr Recent Activity New Position	0.09%	$8.24M 196,887 shares@ $41.86 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.07%	$6.012M 54,392 shares@ $110.54 avg price	New Position
IWYIshares Tr Recent Activity New Position	0.05%	$4.43M 18,830 shares@ $235.27 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.04%	$3.823M 52,930 shares@ $72.23 avg price	New Position
RINGIshares Inc Recent Activity New Position	0.04%	$3.64M 129,495 shares@ $28.11 avg price	New Position
URTHIshares Inc Recent Activity New Position	0.04%	$3.598M 23,137 shares@ $155.51 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.03%	$2.271M 10,792 shares@ $210.44 avg price	New Position
HYGWIshares Tr Recent Activity New Position	0.03%	$1.952M 61,433 shares@ $31.78 avg price	New Position
NUKZExchange Traded Concepts Tru Recent Activity New Position	0.02%	$1.909M 46,653 shares@ $40.92 avg price	New Position