Thomas J Bellaro

@Park Avenue Securities Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$9.722B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DVADavita Inc Recent Activity Exited	0%	$288,000 1,756 shares@ $164.01 avg price	Exited
MGPIMgp Ingredients Inc New Recent Activity Exited	0%	$281,000 3,378 shares@ $83.19 avg price	Exited
WSCWillscot Hldgs Corp Recent Activity Exited	0%	$279,000 7,425 shares@ $37.58 avg price	Exited
QMARFirst Tr Exchng Traded Fd Vi Recent Activity Exited	0%	$273,000 9,518 shares@ $28.69 avg price	Exited
HIWHighwoods Pptys Inc Recent Activity Exited	0%	$268,000 7,996 shares@ $33.52 avg price	Exited
GMABGenmab A S Recent Activity Exited	0%	$265,000 10,888 shares@ $24.34 avg price	Exited
CHEChemed Corp New Recent Activity Exited	0%	$260,000 433 shares@ $600.47 avg price	Exited
SYLDCambria Etf Tr Recent Activity Exited	0%	$254,000 3,514 shares@ $72.29 avg price	Exited
FOXFFox Factory Hldg Corp Recent Activity Exited	0%	$250,000 6,023 shares@ $41.51 avg price	Exited
PRGOPerrigo Co Plc Recent Activity Exited	0%	$249,000 9,484 shares@ $26.26 avg price	Exited