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
BILSpdr Ser Tr
Recent Activity
Increased 31.09%
0.2%
$19.321M
211,319 shares@ $91.44 avg price
HDHome Depot Inc
Recent Activity
Increased 16.4%
0.2%
$18.857M
48,477 shares@ $388.99 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 95.87%
0.2%
$18.722M
212,995 shares@ $87.9 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 62.16%
0.2%
$18.678M
83,253 shares@ $224.36 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 145.41%
0.2%
$18.515M
1.001M shares@ $18.5 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 890.44%
0.19%
$18.447M
318,047 shares@ $58.01 avg price
WMTWalmart Inc
Recent Activity
Increased 13.02%
0.19%
$18.056M
199,841 shares@ $90.36 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 24.87%
0.19%
$17.87M
135,627 shares@ $131.76 avg price
EMBIshares Tr
Recent Activity
Increased 4.8%
0.19%
$17.652M
198,243 shares@ $89.05 avg price
SHYGIshares Tr
Recent Activity
Increased 14.2%
0.19%
$17.624M
413,602 shares@ $42.62 avg price