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
AMZNAmazon Com Inc
Recent Activity
Increased 18.31%
0.73%
$70.727M
322,381 shares@ $219.39 avg price
TLTIshares Tr
Recent Activity
Increased 14.8%
0.69%
$67.037M
767,634 shares@ $87.33 avg price
VBRVanguard Index Fds
Recent Activity
Increased 7.8%
0.68%
$65.688M
331,455 shares@ $198.19 avg price
IEMGIshares Inc
Recent Activity
Increased 7.9%
0.66%
$63.268M
1.212M shares@ $52.22 avg price
VTIVanguard Index Fds
Recent Activity
Increased 2.37%
0.61%
$59.283M
204,557 shares@ $289.82 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 17.46%
0.61%
$59.166M
610,396 shares@ $96.94 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 8.64%
0.59%
$57.28M
1.695M shares@ $33.79 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 3.38%
0.59%
$56.458M
1.654M shares@ $34.14 avg price
VBVanguard Index Fds
Recent Activity
Increased 12.7%
0.58%
$56.298M
234,305 shares@ $240.28 avg price
AGGIshares Tr
Recent Activity
Increased 21.77%
0.58%
$55.718M
575,001 shares@ $96.91 avg price