Park Avenue Securities LLC Incresed Positions in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GEF
Greif, Inc

Consumer Cyclical
540
+ 15.36%
$56.02 - $66.68 $30.3K - $36K
4.06K $254K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
297
+ 1.09%
$21.9 - $24.73 $6.5K - $7.34K
27.5K $652K
SOFI
So Fi Technologies, Inc.

Financial Services
4.59K
+ 45.06%
$6.32 - $8.19 $29K - $37.6K
14.8K $116K
FLR
Fluor Corp

Industrials
102
+ 0.98%
$43.22 - $50.26 $4.41K - $5.13K
10.6K $504K
IWV
Ishares Russell 3000 ETF

ETFs
78
+ 6.03%
$294.75 - $326.73 $23K - $25.5K
1.37K $448K
AZO
Autozone Inc

Consumer Cyclical
6
+ 3.73%
$2815.0 - $3212.87 $16.9K - $19.3K
167 $526K
ESI
Element Solutions Inc

Basic Materials
1.7K
+ 5.3%
$24.24 - $28.58 $41.3K - $48.7K
33.9K $920K
JBL
Jabil Inc

Technology
188
+ 8.28%
$97.55 - $126.65 $18.3K - $23.8K
2.46K $295K
EPD
Enterprise Products Partners L.P.

Energy
1.47K
+ 4.19%
$27.88 - $30.0 $41.1K - $44.2K
36.6K $1.07M
IR
Ingersoll Rand Inc.

Industrials
180
+ 4.53%
$86.9 - $100.4 $15.6K - $18.1K
4.15K $408K
ENOV
Enovis Corp

Industrials
1.49K
+ 16.3%
$40.57 - $48.1 $60.6K - $71.8K
10.7K $459K
ALB
Albemarle Corp

Basic Materials
498
+ 12.14%
$72.85 - $100.09 $36.3K - $49.8K
4.6K $436K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
275
+ 2.21%
$47.91 - $53.27 $13.2K - $14.6K
12.7K $677K
IAI
Ishares Tr Us Broker Dealers &

ETFs
144
+ 6.97%
$115.73 - $128.74 $16.7K - $18.5K
2.21K $284K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
269
+ 2.12%
$45.82 - $48.72 $12.3K - $13.1K
12.9K $625K
IGF
Ishares Global Infrastructure

ETFs
38
+ 0.63%
$47.97 - $54.56 $1.82K - $2.07K
6.09K $331K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
389
+ 5.39%
$52.31 - $58.18 $20.3K - $22.6K
7.61K $442K
WBD
Warner Bros. Discovery, Inc.

Communication Services
238
+ 0.5%
$6.71 - $8.78 $1.6K - $2.09K
47.8K $394K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
813
+ 2.38%
$50.63 - $51.11 $41.2K - $41.6K
34.9K $1.78M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
103
+ 2.57%
$110.22 - $120.89 $11.4K - $12.5K
4.11K $495K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
275
+ 8.52%
$111.59 - $129.08 $30.7K - $35.5K
3.5K $416K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
640
+ 2.0%
$9.33 - $10.18 $5.97K - $6.52K
32.7K $333K
CCJ
Cameco Corp

Energy
790
+ 18.88%
$36.9 - $53.72 $29.2K - $42.4K
4.98K $238K
DFUS
Dimensional ETF Tr U S Equity

ETFs
299
+ 7.36%
$56.04 - $62.2 $16.8K - $18.6K
4.36K $271K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
870
+ 9.6%
$25.04 - $26.83 $21.8K - $23.3K
9.94K $266K
VIAV
Viavi Solutions Inc.

Technology
620
+ 5.62%
$6.97 - $9.02 $4.32K - $5.59K
11.7K $105K
LNG
Cheniere Energy, Inc.

Energy
30
+ 0.79%
$172.24 - $186.09 $5.17K - $5.58K
3.83K $689K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
60
+ 2.64%
$87.56 - $95.49 $5.25K - $5.73K
2.33K $223K
ABEV
Ambev S.A.

Consumer Defensive
5.53K
+ 23.76%
$2.04 - $2.44 $11.3K - $13.5K
28.8K $70K
VSEC
Vse Corp

Industrials
464
+ 13.83%
$77.15 - $93.59 $35.8K - $43.4K
3.82K $316K
PR
Permian Resources Corporation

Energy
3.31K
+ 31.46%
$12.9 - $16.79 $42.7K - $55.5K
13.8K $188K
AGNC
Agnc Investment Corp.

Real Estate
776
+ 6.95%
$9.48 - $10.66 $7.36K - $8.27K
11.9K $125K
WM
Waste Management Inc

Industrials
213
+ 4.6%
$196.96 - $223.45 $42K - $47.6K
4.84K $1.01M
NOK
Nokia Corp

Technology
127
+ 0.54%
$3.62 - $4.48 $460 - $569
23.8K $104K
VVV
Valvoline Inc

Energy
569
+ 8.78%
$38.64 - $47.6 $22K - $27.1K
7.05K $295K
ADM
Archer Daniels Midland CO

Consumer Defensive
311
+ 3.91%
$57.96 - $65.72 $18K - $20.4K
8.27K $494K
WRB
Berkley W R Corp

Financial Services
3.38K
+ 41.16%
$51.54 - $79.62 $174K - $269K
11.6K $658K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.76K
+ 5.56%
$23.09 - $25.75 $40.7K - $45.4K
33.5K $806K
CARS
Cars.Com Inc.

Consumer Cyclical
2.69K
+ 21.04%
$16.62 - $20.62 $44.8K - $55.6K
15.5K $260K
LBRT
Liberty Energy Inc.

Energy
2.76K
+ 10.8%
$18.68 - $24.15 $51.5K - $66.6K
28.3K $540K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
265
+ 1.77%
$19.94 - $22.45 $5.28K - $5.95K
15.2K $329K
XPO
Xpo Logistics, Inc.

Industrials
37
+ 1.77%
$101.15 - $125.11 $3.74K - $4.63K
2.13K $229K
FPI
Farmland Partners Inc.

Real Estate
1.68K
+ 14.52%
$9.93 - $11.75 $16.7K - $19.7K
13.2K $138K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
250
+ 7.49%
$91.43 - $117.51 $22.9K - $29.4K
3.59K $380K
CE
Celanese Corp

Basic Materials
13
+ 0.59%
$119.16 - $147.51 $1.55K - $1.92K
2.22K $302K
Noble Corp PLC
1.78K
+ 21.67%
N/A
9.97K $360K
HUM
Humana Inc

Healthcare
718
+ 17.35%
$310.25 - $404.52 $223K - $290K
4.86K $1.54M
AMN
Amn Healthcare Services Inc

Healthcare
639
+ 14.12%
$41.07 - $68.05 $26.2K - $43.5K
5.17K $219K
FN
Fabrinet

Technology
148
+ 2.27%
$193.84 - $273.5 $28.7K - $40.5K
6.68K $1.58M
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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