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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
USXFIshares Tr
Recent Activity
Increased 17.12%
0.24%
$23.061M
463,821 shares@ $49.72 avg price
XLSRSsga Active Tr
Recent Activity
Increased 2.8%
0.24%
$22.457M
420,225 shares@ $53.45 avg price
GOVTIshares Tr
Recent Activity
Decreased -38.74%
0.24%
$22.382M
973,981 shares@ $22.98 avg price
DIHPDimensional Etf Trust
Recent Activity
Increased 11.28%
0.23%
$22.087M
875,436 shares@ $25.23 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 14.48%
0.23%
$21.835M
23,830 shares@ $916.29 avg price
EMLCVaneck Etf Trust
Recent Activity
Increased 5.56%
0.23%
$21.695M
938,759 shares@ $23.12 avg price
IEFAIshares Tr
Recent Activity
Decreased -20.86%
0.23%
$21.571M
306,923 shares@ $70.29 avg price
USMVIshares Tr
Recent Activity
Increased 26%
0.22%
$21.164M
238,365 shares@ $88.79 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 5.8%
0.22%
$20.879M
358,874 shares@ $58.18 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 2.22%
0.22%
$20.591M
439,220 shares@ $46.89 avg price