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
XPXp Inc
Recent Activity
Exited
0%
$496,000
27,643 shares@ $17.95 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$488,000
9,133 shares@ $53.44 avg price
ENVEnvestnet Inc
Recent Activity
Exited
0%
$448,000
7,158 shares@ $62.59 avg price
MOHMolina Healthcare Inc
Recent Activity
Exited
0%
$447,000
1,298 shares@ $344.38 avg price
IPKWInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$406,000
9,487 shares@ $42.8 avg price
BCEBce Inc
Recent Activity
Exited
0%
$368,000
10,565 shares@ $34.84 avg price
EDVVanguard World Fd
Recent Activity
Exited
0%
$364,000
4,574 shares@ $79.59 avg price
KBESpdr Ser Tr
Recent Activity
Exited
0%
$362,000
6,849 shares@ $52.86 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$343,000
3,116 shares@ $110.08 avg price
FLINFranklin Templeton Etf Tr
Recent Activity
Exited
0%
$331,000
7,905 shares@ $41.88 avg price