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 |
---|---|---|---|
VCITVanguard Scottsdale Fds
| 0.18% | $17.017M 211,996 shares@ $80.28 avg price | Increased 13.41% |
NFLXNetflix Inc
| 0.18% | $17.012M 19,086 shares@ $891.34 avg price | Increased 55.87% |
VTVVanguard Index Fds
| 0.18% | $16.919M 99,934 shares@ $169.31 avg price | Increased 2.02% |
OEFIshares Tr
| 0.18% | $16.8M 58,163 shares@ $288.85 avg price | Increased 7.68% |
DFAEDimensional Etf Trust
| 0.18% | $16.601M 654,372 shares@ $25.37 avg price | Increased 9.74% |
BBUSJ P Morgan Exchange Traded F
| 0.17% | $16.411M 154,938 shares@ $105.92 avg price | Increased 11.31% |
XLVSelect Sector Spdr Tr
| 0.17% | $16.316M 118,598 shares@ $137.58 avg price | Increased 7.84% |
UNHUnitedhealth Group Inc
| 0.17% | $16.205M 32,034 shares@ $505.87 avg price | Increased 4.62% |
ABBVAbbvie Inc
| 0.17% | $15.578M 87,664 shares@ $177.71 avg price | Increased 26.53% |
IWDIshares Tr
| 0.16% | $15.55M 83,998 shares@ $185.13 avg price | Increased 702.35% |