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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
SUSCIshares Tr
Recent Activity
Decreased -8.06%
0.13%
$11.844M
521,308 shares@ $22.72 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.77%
0.12%
$11.214M
77,539 shares@ $144.63 avg price
SPTISpdr Ser Tr
Recent Activity
Decreased -0.11%
0.11%
$10.083M
361,643 shares@ $27.89 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -33.93%
0.11%
$10.079M
41,617 shares@ $242.19 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -9.78%
0.1%
$9.411M
94,603 shares@ $99.48 avg price
FISRSsga Active Tr
Recent Activity
Decreased -14.83%
0.1%
$9.325M
367,703 shares@ $25.37 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -7.11%
0.1%
$8.778M
16,873 shares@ $520.24 avg price
ADBEAdobe Inc
Recent Activity
Decreased -6.5%
0.09%
$8.331M
18,734 shares@ $444.7 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -14.38%
0.08%
$7.266M
277,432 shares@ $26.2 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -13.94%
0.08%
$7.206M
41,126 shares@ $175.22 avg price