Park Avenue Securities LLC Incresed Positions in Q2 2025

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
1.41K
+ 17.78%
$210.47 - $274.71 $297K - $388K
9.36K $2.25M
SMIN
Ishares Msci India Small Cap I

ETFs
4.42K
+ 108.1%
$64.64 - $76.87 $286K - $340K
8.51K $656K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
16.2K
+ 11.84%
$21.57 - $21.99 $350K - $357K
153K $3.36M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
2.86K
+ 41.3%
$110.2 - $126.21 $316K - $361K
9.8K $1.23M
IDXX
Idexx Laboratories Inc

Healthcare
206
+ 9.1%
$361.04 - $536.34 $74.4K - $110K
2.47K $1.33M
DT
Dynatrace, Inc.

Technology
2.39K
+ 8.07%
$41.21 - $55.9 $98.4K - $133K
32K $1.77M
IGF
Ishares Global Infrastructure

ETFs
5.72K
+ 84.44%
$50.55 - $59.83 $289K - $342K
12.5K $739K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
24.2K
+ 5.55%
$18.11 - $18.97 $439K - $460K
461K $8.68M
CGMU
Capital Group Core Plus Income
13.9K
+ 16.18%
N/A
99.9K $2.67M
NTRS
Northern Trust Corp

Financial Services
2.32K
+ 102.43%
$84.45 - $126.79 $196K - $294K
4.58K $581K
AER
Aer Cap Holdings N.V.

Industrials
1.22K
+ 8.76%
$88.97 - $117.24 $109K - $143K
15.2K $1.77M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
3.86K
+ 46.99%
$79.41 - $86.53 $306K - $334K
12.1K $1.04M
TER
Teradyne, Inc

Technology
3.55K
+ 116.68%
$67.96 - $91.05 $241K - $324K
6.6K $593K
GAM
General American Investors CO Inc

Financial Services
3.14K
+ 10.95%
$45.31 - $56.04 $142K - $176K
31.8K $1.78M
GNMA
Ishares Gnma Bond ETF

ETFs
7.62K
+ 27.48%
$42.91 - $44.21 $327K - $337K
35.4K $1.55M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
26.2K
+ 13.42%
$12.23 - $15.46 $320K - $405K
221K $3.34M
DG
Dollar General Corp

Consumer Defensive
1.84K
+ 42.75%
$86.02 - $114.95 $158K - $211K
6.14K $702K
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
20.3K
+ 45.11%
N/A
65.3K $898K
FDN
First Tr Fd Dow Jones

ETFs
320
+ 6.36%
$200.29 - $269.33 $64.1K - $86.2K
5.35K $1.44M
FRPT
Freshpet, Inc.

Consumer Defensive
5.55K
+ 139.24%
$67.88 - $89.64 $377K - $498K
9.54K $648K
FTSL
First Trust Senior Ln Fund

ETFs
6.5K
+ 11.01%
$44.58 - $46.07 $290K - $300K
65.6K $3.01M
NDAQ
Nasdaq, Inc.

Financial Services
2.32K
+ 30.7%
$66.4 - $89.42 $154K - $207K
9.87K $882K
MCHP
Microchip Technology Inc

Technology
383
+ 3.02%
$35.34 - $71.6 $13.5K - $27.4K
13.1K $920K
Aptiv PLC
3.62K
+ 54.26%
N/A
10.3K $703K
CMI
Cummins Inc

Industrials
556
+ 6.38%
$267.12 - $336.65 $149K - $187K
9.27K $3.03M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.1K
+ 2.8%
$46.41 - $47.7 $283K - $291K
224K $10.6M
NKE
Nike, Inc.

Consumer Cyclical
2.46K
+ 14.73%
$53.27 - $72.04 $131K - $177K
19.2K $1.36M
RMBS
Rambus Inc

Technology
557
+ 2.61%
$42.9 - $64.02 $23.9K - $35.7K
21.9K $1.4M
LII
Lennox International Inc

Industrials
483
+ 39.43%
$508.76 - $605.77 $246K - $293K
1.71K $979K
VGSH
Vanguard

ETFs
4.38K
+ 1.18%
$58.32 - $58.95 $255K - $258K
375K $22.1M
Trust For Professional Manag
11.6K
+ 90.17%
N/A
24.5K $607K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
94
+ 0.45%
$61.92 - $81.5 $5.82K - $7.66K
21.1K $1.71M
GFI
Gold Fields LTD

Basic Materials
8.46K
+ 17.04%
$19.94 - $25.71 $169K - $217K
58.1K $1.38M
CGGR
Capital Group Growth ETF Shs C

ETFs
3.31K
+ 15.19%
$30.53 - $40.65 $101K - $135K
25.1K $1.02M
INSM
Insmed Inc

Healthcare
52
+ 0.47%
$64.81 - $105.9 $3.37K - $5.51K
11.1K $1.12M
TTWO
Take Two Interactive Software Inc

Communication Services
745
+ 29.59%
$194.58 - $243.05 $145K - $181K
3.26K $792K
VTWO
Vanguard Russell 2000 ETF

ETFs
1.21K
+ 4.96%
$70.56 - $87.22 $85.6K - $106K
25.7K $2.24M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
3.07K
+ 80.49%
$60.05 - $75.31 $184K - $231K
6.88K $518K
STEW
Boulder Growth & Income Fund

Financial Services
12.9K
+ 15.56%
$15.52 - $17.85 $200K - $230K
95.5K $1.69M
AEIS
Advanced Energy Industries Inc

Industrials
838
+ 20.52%
$79.03 - $133.84 $66.2K - $112K
4.92K $652K
Qiagen Nv
3.86K
+ 42.37%
N/A
13K $622K
MTB
M&T Bank Corp

Financial Services
448
+ 3.93%
$156.58 - $193.99 $70.1K - $86.9K
11.9K $2.3M
RF
Regions Financial Corp

Financial Services
5.32K
+ 6.97%
$18.34 - $23.52 $97.5K - $125K
81.6K $1.92M
PNC
Pnc Financial Services Group, Inc.

Financial Services
784
+ 7.41%
$149.76 - $186.42 $117K - $146K
11.4K $2.12M
EUFN
Ishares Msci Europe Financials

ETFs
1.98K
+ 3.18%
$24.77 - $32.27 $49K - $63.8K
64.1K $2.03M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
4.67K
+ 4.37%
$46.39 - $47.84 $217K - $223K
111K $5.33M
ADSK
Autodesk, Inc.

Technology
178
+ 4.25%
N/A
4.37K $1.35M
FXI
Ishares Tr

ETFs
5.84K
+ 13.91%
$29.59 - $37.41 $173K - $219K
47.8K $1.76M
QTEC
First Trust Nasdaq 100 Technol

ETFs
32
+ 0.51%
$149.56 - $212.83 $4.79K - $6.81K
6.33K $1.35M
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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