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
MBBIshares Tr
Recent Activity
Increased 9.93%
1.53%
$148.501M
1.62M shares@ $91.68 avg price
AAPLApple Inc
Recent Activity
Increased 16.77%
1.21%
$117.438M
468,966 shares@ $250.42 avg price
NVDANvidia Corporation
Recent Activity
Increased 17.16%
1.19%
$115.259M
858,287 shares@ $134.29 avg price
MUBIshares Tr
Recent Activity
Increased 8.99%
1.14%
$110.131M
1.034M shares@ $106.55 avg price
MTUMIshares Tr
Recent Activity
Increased 1055.39%
1.08%
$104.969M
507,294 shares@ $206.92 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 18.32%
1.04%
$100.466M
238,354 shares@ $421.5 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.85%
1.01%
$97.723M
166,740 shares@ $586.09 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 12.15%
0.91%
$88.219M
2.55M shares@ $34.59 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 3.82%
0.81%
$78.534M
1.51M shares@ $52.02 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 4.76%
0.74%
$71.121M
363,179 shares@ $195.83 avg price