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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
PMLPimco Mun Income Fd Ii
Recent Activity
Exited
0%
$1.289M
137,235 shares@ $9.4 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$1.157M
16,458 shares@ $70.31 avg price
AVTRAvantor Inc
Recent Activity
Exited
0%
$1.147M
44,323 shares@ $25.88 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$891,000
17,493 shares@ $50.94 avg price
GMETVaneck Etf Trust
Recent Activity
Exited
0%
$865,000
33,793 shares@ $25.6 avg price
KSMDws Strategic Mun Income Tr
Recent Activity
Exited
0%
$757,000
74,277 shares@ $10.2 avg price
FXHFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$677,000
6,056 shares@ $111.79 avg price
FSLRFirst Solar Inc
Recent Activity
Exited
0%
$630,000
2,524 shares@ $249.61 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$610,000
5,795 shares@ $105.27 avg price
BSJOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$502,000
22,085 shares@ $22.74 avg price