Park Avenue Securities LLC Purchases in Q2 2025

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.61K
+ 22.74%
N/A
8.71K $817K
IGBH
Ishares Interest Rate Hedged L

ETFs
7.97K
+ 50.95%
$22.75 - $24.11 $181K - $192K
23.6K $569K
SJNK
Spdr Bloomberg Short Term High

ETFs
2.81K
+ 0.76%
$24.12 - $25.48 $67.8K - $71.6K
373K $9.51M
MCO
Moodys Corp

Financial Services
114
+ 3.13%
$396.7 - $501.59 $45.2K - $57.2K
3.76K $1.89M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.29K
+ 9.8%
$73.0 - $85.5 $94K - $110K
14.4K $1.21M
XRAY
Dentsply Sirona Inc.

Healthcare
11.8K
New
$12.55 - $16.75 $148K - $198K
11.8K $187K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.11K
+ 17.01%
$20.42 - $25.3 $104K - $129K
35.2K $890K
PSO
Pearson PLC

Communication Services
12.5K
New
$14.41 - $16.64 $179K - $207K
12.5K $186K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.04K
+ 10.72%
$19.1 - $23.83 $77.2K - $96.3K
41.7K $994K
SOFI
So Fi Technologies, Inc.

Financial Services
4.87K
+ 34.49%
$9.5 - $18.21 $46.3K - $88.7K
19K $346K
UFPT
Ufp Technologies Inc

Healthcare
251
+ 8.98%
$186.83 - $253.3 $46.9K - $63.6K
3.05K $743K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.31K
+ 20.49%
$57.46 - $75.58 $75.2K - $98.9K
7.7K $582K
IDEV
Ishares Core Msci Intl Develop

ETFs
149
+ 0.64%
$61.79 - $76.67 $9.21K - $11.4K
23.6K $1.79M
CCK
Crown Holdings Inc

Consumer Cyclical
1.04K
+ 20.01%
$78.47 - $104.45 $81.6K - $109K
6.24K $642K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
6.94K
+ 49.18%
$24.96 - $25.5 $173K - $177K
21K $537K
MWA
Mueller Water Products, Inc.

Industrials
8.21K
+ 49.42%
$22.82 - $27.21 $187K - $223K
24.8K $597K
ET
Energy Transfer LP

Energy
9.9K
+ 57.13%
$15.65 - $18.93 $155K - $187K
27.2K $494K
GM
General Motors CO

Consumer Cyclical
1.16K
+ 2.24%
$42.48 - $50.46 $49.2K - $58.4K
52.8K $2.6M
WETF
Wisdom Tree Investments, Inc.

Financial Services
6.89K
+ 20.9%
N/A
39.9K $459K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
332
+ 39.9%
$376.48 - $440.65 $125K - $146K
1.16K $513K
VRSK
Verisk Analytics, Inc.

Industrials
80
+ 0.82%
$277.03 - $321.33 $22.2K - $25.7K
9.86K $3.07M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
99
+ 0.41%
$65.84 - $80.81 $6.52K - $8K
24K $1.93M
FNDE
Schwab Fundamental Emerging Mk

ETFs
4.01K
+ 30.93%
$26.66 - $33.09 $107K - $133K
17K $560K
CG
Carlyle Group Inc.

Financial Services
1.38K
+ 12.2%
$34.78 - $51.4 $48K - $70.9K
12.7K $652K
SRLN
Ssga Active Trust

ETFs
2.89K
+ 3.73%
$39.47 - $41.59 $114K - $120K
80.2K $3.33M
GWW
W.W. Grainger, Inc.

Industrials
65
+ 3.97%
$919.93 - $1101.66 $59.8K - $71.6K
1.7K $1.77M
VSEC
Vse Corp

Industrials
695
+ 12.2%
$103.15 - $140.55 $71.7K - $97.7K
6.39K $837K
NWSA
News Corp

Communication Services
3.96K
+ 27.71%
$23.97 - $29.72 $95K - $118K
18.3K $543K
ILMN
Illumina, Inc.

Healthcare
571
+ 9.46%
$70.3 - $95.41 $40.1K - $54.5K
6.61K $631K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
1.55K
+ 19.19%
$50.1 - $63.16 $77.4K - $97.6K
9.6K $606K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
2.13K
+ 20.82%
N/A
12.4K $807K
IAI
Ishares Tr Us Broker Dealers &

ETFs
304
+ 8.86%
$122.04 - $169.14 $37.1K - $51.4K
3.74K $632K
SQ
Block, Inc.

Technology
106
+ 1.01%
N/A
10.6K $721K
TPR
Tapestry, Inc.

Consumer Cyclical
536
+ 9.14%
$60.6 - $87.81 $32.5K - $47.1K
6.4K $562K
Blackrock ETF Trust
1.57K
+ 2.08%
N/A
77.2K $2.11M
Maplebear Inc
1.24K
+ 7.37%
N/A
18.1K $819K
TW
Tradeweb Markets Inc.

Financial Services
1.07K
+ 22.78%
$125.37 - $149.02 $134K - $159K
5.74K $840K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
5.28K
+ 3.32%
$22.46 - $23.12 $118K - $122K
164K $3.78M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.52K
+ 3.33%
$48.13 - $49.85 $218K - $225K
140K $6.88M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
19.5K
+ 14.88%
$9.57 - $10.35 $186K - $201K
150K $1.49M
ING
Ing Groep Nv

Financial Services
941
+ 1.76%
$16.62 - $21.98 $15.6K - $20.7K
54.4K $1.19M
GPI
Group 1 Automotive Inc

Consumer Cyclical
62
+ 2.96%
$372.3 - $448.86 $23.1K - $27.8K
2.16K $943K
IPAR
Inter Parfums Inc

Consumer Defensive
618
+ 17.92%
$99.7 - $141.48 $61.6K - $87.4K
4.07K $534K
AVTR
Avantor, Inc.

Basic Materials
10.3K
New
$11.94 - $16.29 $123K - $168K
10.3K $139K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.26K
+ 1.08%
$41.1 - $42.37 $93K - $95.8K
212K $8.96M
SU
Suncor Energy Inc

Energy
4.75K
+ 15.07%
$31.54 - $41.04 $150K - $195K
36.3K $1.36M
VIS
Vanguard Industrial ETF

ETFs
297
+ 17.61%
$220.04 - $280.07 $65.4K - $83.2K
1.98K $556K
ON
On Semiconductor Corp

Technology
785
+ 9.65%
$31.95 - $54.21 $25.1K - $42.6K
8.92K $467K
NRZ
New Residential Investment Corp.

Real Estate
11.9K
New
N/A
11.9K $134K
Activity Summary
Buys All Purchases 1022 New Holdings 432 Increased Positions 590 Sells All Sells 438 Reductions 438 Sold out 0 Options Calls 0 Puts 0
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