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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVEMAmerican Centy Etf Tr
| 0.22% | $20.579M 350,041 shares@ $58.8 avg price | Increased 20.91% |
GOOGAlphabet Inc
| 0.22% | $20.459M 107,428 shares@ $190.45 avg price | Increased 2.15% |
TLHIshares Tr
| 0.21% | $20.377M 204,710 shares@ $99.55 avg price | Increased 12.25% |
AVDEAmerican Centy Etf Tr
| 0.21% | $20.271M 330,302 shares@ $61.38 avg price | Increased 21.87% |
SPIBSpdr Ser Tr
| 0.2% | $19.355M 590,800 shares@ $32.77 avg price | Decreased -2.31% |
BILSpdr Ser Tr
| 0.2% | $19.321M 211,319 shares@ $91.44 avg price | Increased 31.09% |
HDHome Depot Inc
| 0.2% | $18.857M 48,477 shares@ $388.99 avg price | Increased 16.4% |
SPYGSpdr Ser Tr
| 0.2% | $18.722M 212,995 shares@ $87.9 avg price | Increased 95.87% |
XLYSelect Sector Spdr Tr
| 0.2% | $18.678M 83,253 shares@ $224.36 avg price | Increased 62.16% |
SCHFSchwab Strategic Tr
| 0.2% | $18.515M 1.001M shares@ $18.5 avg price | Increased 145.41% |