Park Avenue Securities LLC Purchases in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
88
+ 0.52%
$66.31 - $74.08 $5.84K - $6.52K
17K $1.25M
EA
Electronic Arts Inc.

Communication Services
203
+ 1.43%
$137.32 - $151.82 $27.9K - $30.8K
14.4K $2.07M
TGT
Target Corp

Consumer Defensive
37
+ 0.35%
$133.47 - $159.25 $4.94K - $5.89K
10.6K $1.65M
SSNC
Ss&C Technologies Holdings Inc

Technology
637
+ 19.0%
$61.42 - $76.46 $39.1K - $48.7K
3.99K $296K
UNIT
Uniti Group Inc.

Real Estate
14.9K
New
$2.74 - $5.84 $40.9K - $87.2K
14.9K $84K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.47K
+ 9.3%
$30.71 - $34.79 $45.2K - $51.2K
17.3K $602K
MTD
Mettler Toledo International Inc

Healthcare
36
+ 13.69%
$1308.0 - $1521.03 $47.1K - $54.8K
299 $448K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
2.04K
+ 3.99%
$19.11 - $20.18 $39K - $41.2K
53.2K $1.07M
DORM
Dorman Products, Inc.

Consumer Cyclical
35
+ 1.0%
$87.27 - $117.5 $3.05K - $4.11K
3.55K $401K
POR
Portland General Electric CO

Utilities
3
+ 0.02%
$42.44 - $49.09 $127 - $147
16.8K $806K
FNDF
Schwab Fundamental Intl Large

ETFs
938
+ 5.28%
$33.67 - $37.71 $31.6K - $35.4K
18.7K $699K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
3.08K
+ 7.21%
$25.19 - $25.5 $77.7K - $78.6K
45.9K $1.17M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
219
+ 1.77%
$114.73 - $120.23 $25.1K - $26.3K
12.6K $1.5M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.36K
+ 4.22%
$22.55 - $23.1 $53.2K - $54.5K
58.2K $1.34M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
294
+ 3.22%
$70.02 - $76.68 $20.6K - $22.5K
9.43K $723K
NRG
Nrg Energy, Inc.

Utilities
134
+ 2.81%
$68.89 - $91.22 $9.23K - $12.2K
4.91K $447K
OLED
Universal Display Corp Pa

Technology
357
+ 33.06%
$157.72 - $236.42 $56.3K - $84.4K
1.44K $302K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.13K
+ 15.51%
$42.22 - $48.62 $47.9K - $55.1K
8.45K $393K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
477
+ 17.06%
$85.84 - $85.84 $40.9K - $40.9K
3.27K $317K
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.44K
+ 10.57%
$38.49 - $41.61 $55.3K - $59.8K
15K $624K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
13.6K
+ 10.83%
$11.38 - $14.48 $155K - $197K
139K $1.76M
BPOP
Popular, Inc.

Financial Services
307
+ 8.61%
$85.64 - $104.28 $26.3K - $32K
3.87K $388K
FMC
Fmc Corp

Basic Materials
562
+ 13.48%
$54.54 - $66.06 $30.7K - $37.1K
4.73K $312K
MGPI
Mgp Ingredients Inc

Consumer Defensive
549
+ 19.41%
$69.79 - $91.87 $38.3K - $50.4K
3.38K $281K
MMSI
Merit Medical Systems Inc

Healthcare
223
+ 5.92%
$84.12 - $100.23 $18.8K - $22.4K
3.99K $394K
TECK
Teck Resources LTD

Basic Materials
680
+ 8.72%
$43.48 - $53.4 $29.6K - $36.3K
8.47K $443K
SCHA
Schwab Strategic Tr Us Small C

ETFs
516
+ 4.85%
$46.9 - $51.96 $24.2K - $26.8K
11.1K $574K
DAL
Delta Air Lines, Inc.

Industrials
661
+ 6.25%
$37.32 - $51.8 $24.7K - $34.2K
11.2K $571K
VGT
Vanguard Information Technolog

ETFs
77
+ 3.24%
$514.43 - $606.85 $39.6K - $46.7K
2.45K $1.44M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
986
+ 6.81%
$35.73 - $39.48 $35.2K - $38.9K
15.5K $605K
ADTN
Adtran Inc

Technology
11K
New
$4.68 - $6.77 $51.4K - $74.4K
11K $65K
SCHR
Schwab Intermediate Term Us Tr

ETFs
604
+ 3.25%
$48.4 - $50.91 $29.2K - $30.7K
19.2K $971K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
115
+ 6.07%
$162.45 - $195.17 $18.7K - $22.4K
2.01K $384K
COIN
Coinbase Global, Inc.

Technology
667
+ 53.53%
$147.09 - $265.15 $98.1K - $177K
1.91K $341K
ICLN
Ishares

ETFs
2.58K
+ 14.78%
$13.26 - $14.77 $34.2K - $38.1K
20K $294K
LAMR
Lamar Advertising CO

Real Estate
163
+ 5.72%
$110.9 - $135.58 $18.1K - $22.1K
3.01K $402K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
480
+ 17.33%
$80.13 - $88.89 $38.5K - $42.7K
3.25K $287K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
12
+ 0.11%
$74.82 - $74.82 $898 - $898
10.5K $846K
DOV
Dover Corp

Industrials
22
+ 0.44%
$172.5 - $193.03 $3.8K - $4.25K
5.05K $969K
PPG
Ppg Industries Inc

Basic Materials
369
+ 20.97%
$118.32 - $134.55 $43.7K - $49.6K
2.13K $282K
VONV
Vanguard Russell 1000 Value Et

ETFs
95
+ 1.24%
$76.07 - $83.33 $7.23K - $7.92K
7.78K $648K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
552
+ 8.42%
$62.4 - $62.4 $34.4K - $34.4K
7.11K $472K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.19K
+ 14.45%
$28.02 - $32.68 $33.3K - $38.8K
9.4K $303K
VHT
Vanguard Health Care ETF

ETFs
157
+ 18.71%
$261.88 - $288.1 $41.1K - $45.2K
996 $281K
ENV
Envestnet, Inc.

Technology
933
+ 14.99%
$61.13 - $63.25 $57K - $59K
7.16K $448K
WHR
Whirlpool Corp

Consumer Cyclical
228
+ 3.32%
$90.25 - $112.34 $20.6K - $25.6K
7.1K $760K
HSY
Hershey CO

Consumer Defensive
62
+ 1.11%
$182.45 - $203.25 $11.3K - $12.6K
5.65K $1.08M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.08K
+ 10.25%
$23.66 - $26.53 $25.4K - $28.5K
11.6K $303K
XP
Xp Inc.

Financial Services
2.64K
+ 10.54%
$15.95 - $20.0 $42K - $52.7K
27.6K $496K
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
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