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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
EFAIshares Tr
Recent Activity
Decreased -60.41%
0.07%
$6.252M
82,691 shares@ $75.61 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -9.25%
0.07%
$6.046M
105,307 shares@ $57.42 avg price
PEPPepsico Inc
Recent Activity
Decreased -31.81%
0.06%
$5.393M
35,466 shares@ $152.07 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -21.5%
0.06%
$5.301M
32,595 shares@ $162.64 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -0.16%
0.06%
$5.266M
211,821 shares@ $24.87 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -15.76%
0.06%
$5.244M
43,413 shares@ $120.8 avg price
EBNDSpdr Ser Tr
Recent Activity
Decreased -15.85%
0.06%
$5.045M
258,313 shares@ $19.54 avg price
PFXFVaneck Etf Trust
Recent Activity
Decreased -37.45%
0.05%
$4.5M
260,879 shares@ $17.25 avg price
IBTMIshares Tr
Recent Activity
Decreased -9.84%
0.05%
$4.44M
200,014 shares@ $22.2 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -6.95%
0.05%
$4.315M
28,091 shares@ $153.61 avg price