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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DTCRGlobal X Fds
| 0.02% | $1.895M 114,485 shares@ $16.56 avg price | New Position |
BIDDBlackrock Etf Trust
| 0.02% | $1.875M 76,008 shares@ $24.67 avg price | New Position |
FTCBFirst Tr Exchange-traded Fd
| 0.02% | $1.864M 90,265 shares@ $20.66 avg price | New Position |
BTTBlackrock Mun Target Term Tr
| 0.02% | $1.634M 79,348 shares@ $20.6 avg price | New Position |
IXJIshares Tr
| 0.02% | $1.61M 18,724 shares@ $85.99 avg price | New Position |
BWXSpdr Ser Tr
| 0.02% | $1.581M 73,918 shares@ $21.39 avg price | New Position |
OUSMAlps Etf Tr
| 0.02% | $1.554M 35,545 shares@ $43.72 avg price | New Position |
RTHVaneck Etf Trust
| 0.02% | $1.503M 6,702 shares@ $224.27 avg price | New Position |
DFGPDimensional Etf Trust
| 0.02% | $1.469M 27,797 shares@ $52.85 avg price | New Position |
HOODRobinhood Mkts Inc
| 0.02% | $1.447M 38,831 shares@ $37.27 avg price | New Position |