test

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
BLKBlackrock Inc
Recent Activity
Exited
0%
$8.406M
8,853 shares@ $949.51 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$5.205M
225,133 shares@ $23.12 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$4.746M
12,364 shares@ $383.86 avg price
XBISpdr Ser Tr
Recent Activity
Exited
0%
$4.642M
46,989 shares@ $98.79 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$4.339M
5,317 shares@ $816.07 avg price
XHBSpdr Ser Tr
Recent Activity
Exited
0%
$3.56M
28,578 shares@ $124.58 avg price
IWXIshares Tr
Recent Activity
Exited
0%
$3.491M
42,950 shares@ $81.29 avg price
IBTEIshares Tr
Recent Activity
Exited
0%
$2.669M
111,195 shares@ $24.01 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$1.835M
25,482 shares@ $72.02 avg price
CLOIVaneck Etf Trust
Recent Activity
Exited
0%
$1.763M
33,233 shares@ $53.05 avg price