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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
IVVIshares Tr
Recent Activity
Increased 1.66%
9.4%
$913.711M
1.552M shares@ $588.69 avg price
QUALIshares Tr
Recent Activity
Increased 7.51%
4.02%
$390.017M
2.19M shares@ $178.09 avg price
IVWIshares Tr
Recent Activity
Increased 0.42%
3.99%
$387.595M
3.818M shares@ $101.53 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 0.44%
3.38%
$327.913M
6.398M shares@ $51.26 avg price
EFVIshares Tr
Recent Activity
Increased 8.16%
3.34%
$324.048M
6.176M shares@ $52.48 avg price
EFGIshares Tr
Recent Activity
Increased 22.43%
2.92%
$283.416M
2.927M shares@ $96.83 avg price
IVEIshares Tr
Recent Activity
Increased 5.78%
1.87%
$180.895M
947,689 shares@ $190.89 avg price
EMXCIshares Inc
Recent Activity
Increased 7.86%
1.55%
$150.53M
2.715M shares@ $55.46 avg price
IYWIshares Tr
Recent Activity
Increased 2.02%
1.53%
$148.638M
931,780 shares@ $159.53 avg price
MBBIshares Tr
Recent Activity
Increased 9.93%
1.53%
$148.501M
1.62M shares@ $91.68 avg price