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
SPLGSpdr Ser Tr
Recent Activity
Increased 8.25%
0.58%
$55.597M
806,460 shares@ $68.94 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Decreased -1.22%
0.56%
$53.528M
801,673 shares@ $66.78 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 12.47%
0.53%
$50.756M
1.964M shares@ $25.85 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 319.53%
0.49%
$47.072M
1.689M shares@ $27.88 avg price
METAMeta Platforms Inc
Recent Activity
Increased 23.42%
0.48%
$46.501M
79,419 shares@ $585.52 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 17.14%
0.46%
$43.902M
231,919 shares@ $189.3 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 47.32%
0.43%
$41.047M
849,304 shares@ $48.34 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 6.76%
0.4%
$38.708M
809,442 shares@ $47.83 avg price
LQDIshares Tr
Recent Activity
Increased 23.61%
0.4%
$38.236M
357,884 shares@ $106.84 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 2.09%
0.4%
$38.184M
1.528M shares@ $25.0 avg price