Park Avenue Securities LLC Incresed Positions in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
1.71K
+ 14.12%
$105.04 - $122.33 $180K - $210K
13.9K $1.55M
VFH
Vanguard Financial ETF

ETFs
811
+ 12.13%
$114.07 - $127.34 $92.5K - $103K
7.5K $896K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.18K
+ 15.11%
$12.89 - $15.19 $53.8K - $63.4K
31.8K $473K
TW
Tradeweb Markets Inc.

Financial Services
184
+ 4.1%
$123.42 - $148.46 $22.7K - $27.3K
4.68K $694K
HSY
Hershey CO

Consumer Defensive
554
+ 8.8%
$144.74 - $186.36 $80.2K - $103K
6.85K $1.17M
Corpay Inc
250
+ 15.17%
N/A
1.9K $662K
FTSL
First Trust Senior Ln Fund

ETFs
2.95K
+ 5.26%
$45.65 - $46.48 $135K - $137K
59.1K $2.7M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3.2K
+ 5.05%
$25.35 - $27.46 $81.1K - $87.9K
66.5K $1.76M
OLED
Universal Display Corp Pa

Technology
799
+ 46.32%
$139.48 - $161.59 $111K - $129K
2.52K $352K
EHC
Encompass Health Corp

Healthcare
386
+ 5.73%
$91.05 - $102.2 $35.1K - $39.4K
7.12K $721K
LPLA
Lpl Financial Holdings Inc.

Financial Services
292
+ 7.59%
$308.87 - $383.33 $90.2K - $112K
4.14K $1.36M
AVB
Avalonbay Communities Inc

Real Estate
508
+ 20.07%
$207.86 - $228.08 $106K - $116K
3.04K $652K
PR
Permian Resources Corporation

Energy
7.26K
+ 55.04%
$12.33 - $16.0 $89.5K - $116K
20.5K $283K
FNDE
Schwab Fundamental Emerging Mk

ETFs
2.31K
+ 21.65%
$28.11 - $32.0 $64.8K - $73.8K
13K $399K
AIT
Applied Industrial Technologies Inc

Industrials
480
+ 34.02%
$218.93 - $269.18 $105K - $129K
1.89K $426K
SNA
Snap On Inc

Industrials
483
+ 1.56%
$324.09 - $358.62 $157K - $173K
31.4K $10.6M
ES
Eversource Energy

Utilities
295
+ 2.04%
$55.63 - $63.8 $16.4K - $18.8K
14.8K $917K
ET
Energy Transfer LP

Energy
5.22K
+ 43.08%
$17.26 - $21.08 $90K - $110K
17.3K $322K
INTF
Ishares Tr

ETFs
2.22K
+ 30.05%
$28.43 - $31.96 $63.2K - $71.1K
9.63K $297K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.05K
+ 19.96%
$68.37 - $87.97 $140K - $180K
12.3K $843K
KNSL
Kinsale Capital Group, Inc.

Financial Services
54
+ 2.02%
$416.48 - $494.72 $22.5K - $26.7K
2.72K $1.33M
MSI
Motorola Solutions, Inc.

Technology
532
+ 8.68%
$411.73 - $482.1 $219K - $256K
6.66K $2.92M
MAA
Mid America Apartment Communities Inc.

Real Estate
277
+ 9.63%
$146.9 - $170.92 $40.7K - $47.3K
3.15K $528K
UGI
Ugi Corp

Utilities
834
+ 7.52%
$28.0 - $34.16 $23.4K - $28.5K
11.9K $394K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
2.16K
+ 22.75%
$41.35 - $44.46 $89.3K - $96K
11.7K $492K
PAYC
Paycom Software, Inc.

Technology
188
+ 6.37%
$199.42 - $225.82 $37.5K - $42.5K
3.14K $686K
HAS
Hasbro, Inc.

Consumer Cyclical
630
+ 8.78%
$56.16 - $69.06 $35.4K - $43.5K
7.8K $480K
MSTR
Microstrategy Inc

Technology
310
+ 3.66%
$239.27 - $396.5 $74.2K - $123K
8.78K $2.53M
CCJ
Cameco Corp

Energy
3.25K
+ 58.25%
$40.64 - $56.86 $132K - $185K
8.82K $363K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.5K
+ 4.88%
$19.43 - $19.62 $68K - $68.6K
75.1K $1.47M
FROG
J Frog LTD

Technology
1.8K
+ 25.92%
$30.59 - $42.03 $55.1K - $75.7K
8.75K $280K
NUE
Nucor Corp

Basic Materials
413
+ 5.83%
$114.48 - $142.52 $47.3K - $58.9K
7.5K $903K
RS
Reliance Steel & Aluminum CO

Basic Materials
124
+ 6.09%
$266.61 - $302.66 $33.1K - $37.5K
2.16K $624K
CG
Carlyle Group Inc.

Financial Services
3.02K
+ 36.38%
$40.03 - $56.96 $121K - $172K
11.3K $493K
TRGP
Targa Resources Corp.

Energy
34
+ 1.09%
$178.44 - $217.22 $6.07K - $7.39K
3.15K $632K
CRS
Carpenter Technology Corp

Industrials
259
+ 10.49%
$172.39 - $212.53 $44.6K - $55K
2.73K $494K
ADM
Archer Daniels Midland CO

Consumer Defensive
2K
+ 22.17%
$45.22 - $52.17 $90.4K - $104K
11K $529K
JKHY
Henry Jack & Associates Inc

Technology
215
+ 4.61%
$166.47 - $191.28 $35.8K - $41.1K
4.88K $892K
TSCO
Tractor Supply CO

Consumer Cyclical
1.05K
+ 13.7%
$51.66 - $57.94 $54.1K - $60.7K
8.69K $479K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.11K
+ 19.05%
$92.51 - $102.81 $102K - $114K
6.91K $639K
CGGO
Capital Group Global Growth Eq

ETFs
3.21K
+ 14.5%
$28.33 - $30.84 $91K - $99.1K
25.4K $719K
NEU
Newmarket Corp

Basic Materials
41
+ 3.23%
$482.93 - $570.11 $19.8K - $23.4K
1.31K $742K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
342
+ 7.45%
$96.27 - $116.36 $32.9K - $39.8K
4.94K $574K
AXS
Axis Capital Holdings LTD

Financial Services
379
+ 14.03%
$85.54 - $100.24 $32.4K - $38K
3.08K $309K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
2.7K
+ 11.67%
$20.83 - $21.52 $56.2K - $58K
25.8K $555K
BIIB
Biogen Inc.

Healthcare
759
+ 32.9%
$133.43 - $153.27 $101K - $116K
3.07K $420K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.32K
+ 25.69%
$76.48 - $87.72 $101K - $115K
6.43K $499K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
667
+ 29.87%
$119.87 - $145.05 $80K - $96.7K
2.9K $363K
CPT
Camden Property Trust

Real Estate
279
+ 6.2%
$109.16 - $125.53 $30.5K - $35K
4.78K $585K
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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