Park Avenue Securities LLC Purchases in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
13K
New
$17.15 - $21.07 $223K - $274K
13K $260K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
4.88K
+ 2.57%
$14.13 - $16.72 $69K - $81.6K
195K $3.01M
CORT
Corcept Therapeutics Inc

Healthcare
2.27K
New
$49.85 - $114.22 $113K - $259K
2.27K $259K
CLX
Clorox CO

Consumer Defensive
1.75K
New
$141.76 - $162.89 $248K - $285K
1.75K $258K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.82K
New
$87.72 - $111.91 $247K - $316K
2.82K $255K
OSIS
Osi Systems Inc

Technology
447
+ 7.12%
$153.35 - $219.6 $68.5K - $98.2K
6.72K $1.31M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.15K
+ 1.03%
$40.79 - $42.32 $87.5K - $90.8K
210K $8.82M
PUK
Prudential PLC

Financial Services
8.35K
+ 65.74%
$14.54 - $21.92 $121K - $183K
21.1K $453K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.34K
New
$30.38 - $34.94 $223K - $256K
7.34K $251K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
8.85K
New
$27.95 - $30.87 $247K - $273K
8.85K $250K
Lam Research Corp
3.09K
+ 5.83%
N/A
56K $4.07M
BAX
Baxter International Inc

Healthcare
5.25K
+ 38.2%
$29.26 - $36.57 $153K - $192K
19K $649K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
8.81K
+ 97.51%
$25.44 - $27.95 $224K - $246K
17.8K $483K
TS
Tenaris Sa

Energy
6.26K
New
$35.73 - $40.28 $224K - $252K
6.26K $245K
DOW
Dow Inc.

Basic Materials
8.19K
+ 100.21%
$34.36 - $41.92 $281K - $343K
16.4K $571K
CGUS
Capital Group Core Equity ETF
11.3K
+ 12.94%
$33.08 - $36.62 $374K - $414K
98.5K $3.29M
TRNO
Terreno Realty Corp

Real Estate
3.79K
New
$57.4 - $68.5 $218K - $260K
3.79K $240K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
30.2K
+ 14.47%
$8.11 - $8.58 $245K - $259K
239K $1.95M
BA
Boeing CO

Industrials
1.83K
+ 15.96%
$148.15 - $186.25 $272K - $341K
13.3K $2.27M
JXN
Jackson Financial Inc.

Financial Services
2.85K
New
$79.36 - $97.88 $226K - $279K
2.85K $239K
IVT
Inven Trust Properties Corp.

Real Estate
8.14K
New
$28.36 - $30.77 $231K - $250K
8.14K $239K
AFG
American Financial Group Inc

Financial Services
1.79K
New
$119.82 - $138.45 $214K - $248K
1.79K $235K
WRB
Berkley W R Corp

Financial Services
932
+ 7.13%
$56.7 - $71.27 $52.8K - $66.4K
14K $997K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
4.47K
New
$49.34 - $55.91 $221K - $250K
4.47K $225K
CRWD
Crowd Strike Holdings, Inc.

Technology
273
+ 2.24%
$308.86 - $455.36 $84.3K - $124K
12.5K $4.4M
ACGL
Arch Capital Group Ltd.

Financial Services
1.27K
+ 4.87%
$88.13 - $96.94 $112K - $123K
27.3K $2.62M
SMR
Nuscale Power Corp

Industrials
20K
+ 122.1%
$14.16 - $29.08 $284K - $583K
36.5K $516K
First Tr Exchng Traded Fd Vi
6.18K
New
N/A
6.18K $222K
DLB
Dolby Laboratories, Inc.

Industrials
2.77K
New
$76.37 - $87.32 $211K - $241K
2.77K $222K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.89K
+ 5.8%
$48.65 - $53.06 $91.8K - $100K
34.4K $1.79M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
9.07K
+ 11.52%
$22.11 - $22.43 $201K - $203K
87.8K $1.97M
HEEM
Ishares Currency Hedged Msci E

ETFs
7.75K
New
$26.44 - $29.01 $205K - $225K
7.75K $218K
VIRT
Virtu Financial, Inc.

Financial Services
5.71K
New
$34.19 - $40.96 $195K - $234K
5.71K $218K
DVN
Devon Energy Corp

Energy
4.56K
+ 45.43%
$33.15 - $38.55 $151K - $176K
14.6K $546K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
656
New
$272.79 - $355.88 $179K - $233K
656 $217K
STWD
Starwood Property Trust, Inc.

Real Estate
10.9K
New
$18.41 - $20.53 $200K - $223K
10.9K $215K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
3.46K
New
$55.23 - $64.6 $191K - $224K
3.46K $214K
HIW
Highwoods Properties, Inc.

Real Estate
7.22K
New
$27.69 - $30.78 $200K - $222K
7.22K $214K
AEE
Ameren Corp

Utilities
1.61K
+ 34.98%
$86.87 - $103.67 $140K - $167K
6.2K $623K
EPI
Wisdomtree Tr India Earnings F

ETFs
7.83K
+ 9.35%
$40.08 - $45.85 $314K - $359K
91.6K $4M
REG
Regency Centers Corp

Real Estate
2.86K
New
$68.83 - $77.74 $197K - $222K
2.86K $211K
CGMU
Capital Group Core Plus Income
8.12K
+ 10.43%
N/A
86K $2.31M
PECO
Phillips Edison & Company, Inc.

Real Estate
5.77K
New
$34.43 - $37.49 $199K - $216K
5.77K $210K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.89K
+ 2.67%
$21.77 - $22.25 $128K - $131K
227K $5.05M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
4.58K
New
$44.96 - $47.9 $206K - $219K
4.58K $208K
Ishares Ethereum Tr
15.1K
New
N/A
15.1K $208K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.77K
New
$42.86 - $45.92 $204K - $219K
4.77K $207K
DRI
Darden Restaurants Inc

Consumer Cyclical
130
+ 1.53%
$180.02 - $208.56 $23.4K - $27.1K
8.63K $1.79M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.1K
New
$96.3 - $112.23 $202K - $235K
2.1K $205K
Activity Summary
Buys All Purchases 810 New Holdings 106 Increased Positions 704 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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