Park Avenue Securities LLC New Holdings in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
17.6K
New
$15.86 - $27.51 $279K - $484K
17.6K $319K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
6.18K
New
$46.17 - $51.13 $285K - $316K
6.18K $316K
Qiagen Nv
6.74K
New
N/A
6.74K $304K
Lazard Inc
5.94K
New
N/A
5.94K $299K
American Healthcare Reit Inc
11K
New
N/A
11K $286K
ICF
Ishares Tr

ETFs
4.29K
New
$56.77 - $67.33 $243K - $289K
4.29K $283K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.54K
New
$80.44 - $110.41 $204K - $280K
2.54K $280K
PTC
Ptc Inc.

Technology
1.53K
New
$164.85 - $187.32 $252K - $286K
1.53K $276K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.97K
New
$36.06 - $46.59 $215K - $278K
5.97K $270K
ACM
Aecom

Industrials
2.61K
New
$82.37 - $103.25 $215K - $270K
2.61K $270K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.66K
New
$28.25 - $31.7 $245K - $274K
8.66K $267K
YJUN
First Tr Exchange Traded Fd Vi
11.6K
New
$21.48 - $23.09 $249K - $268K
11.6K $266K
MKTX
Marketaxess Holdings Inc

Financial Services
1.02K
New
$193.39 - $261.08 $197K - $266K
1.02K $261K
CHE
Chemed Corp

Healthcare
433
New
$527.82 - $600.97 $229K - $260K
433 $260K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
8.35K
New
$28.09 - $30.4 $235K - $254K
8.35K $254K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
2.73K
New
$90.85 - $93.3 $248K - $255K
2.73K $254K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
5.02K
New
$46.67 - $50.52 $234K - $253K
5.02K $253K
MLI
Mueller Industries Inc

Industrials
3.42K
New
$55.73 - $74.1 $191K - $253K
3.42K $253K
ILF
Ishares Latin America 40 ETF

ETFs
9.74K
New
$23.4 - $26.7 $228K - $260K
9.74K $252K
EWBC
East West Bancorp Inc

Financial Services
3.01K
New
$70.41 - $88.25 $212K - $265K
3.01K $249K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
437
New
$523.84 - $572.02 $229K - $250K
437 $249K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
4.11K
New
$54.33 - $60.04 $223K - $247K
4.11K $247K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.74K
New
$127.29 - $141.5 $221K - $246K
1.74K $243K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
6.78K
New
$32.7 - $36.14 $222K - $245K
6.78K $243K
TRGP
Targa Resources Corp.

Energy
1.64K
New
$127.86 - $156.46 $209K - $256K
1.64K $242K
FNDA
Schwab Fundamental U S Small C

ETFs
4.03K
New
$54.26 - $60.01 $219K - $242K
4.03K $240K
EIX
Edison International

Utilities
2.71K
New
$71.19 - $87.72 $193K - $238K
2.71K $236K
EPP
Ishares Inc

ETFs
4.78K
New
$41.3 - $48.84 $197K - $234K
4.78K $234K
MGV
Vanguard Mega Cap Value

ETFs
1.82K
New
$118.0 - $128.28 $215K - $233K
1.82K $233K
DOCU
Docusign, Inc.

Technology
3.73K
New
$49.73 - $62.53 $185K - $233K
3.73K $231K
KIM
Kimco Realty Corp

Real Estate
9.84K
New
$19.24 - $24.06 $189K - $237K
9.84K $228K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
830
New
$233.81 - $287.01 $194K - $238K
830 $228K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.72K
New
$94.6 - $133.72 $162K - $229K
1.72K $228K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.98K
New
$39.15 - $46.02 $195K - $229K
4.98K $227K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
5.37K
New
$38.03 - $42.06 $204K - $226K
5.37K $225K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.14K
New
$65.06 - $71.72 $204K - $225K
3.14K $223K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.77K
New
$114.52 - $127.8 $203K - $226K
1.77K $222K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
8.11K
New
$24.27 - $27.34 $197K - $222K
8.11K $218K
IBB
Ishares Biotechnology ETF

ETFs
1.49K
New
$135.09 - $149.47 $202K - $223K
1.49K $218K
SMR
Nuscale Power Corp

Industrials
18.8K
New
$6.98 - $15.81 $131K - $297K
18.8K $217K
NEAR
Blackrock Short Maturity Bond

ETFs
4.19K
New
$50.09 - $51.31 $210K - $215K
4.19K $215K
EVH
Evolent Health, Inc.

Healthcare
7.49K
New
$18.41 - $32.97 $138K - $247K
7.49K $212K
LVHI
Franklin International Low Vol

ETFs
6.83K
New
$28.72 - $31.28 $196K - $214K
6.83K $212K
EXLS
Exl Service Holdings, Inc.

Technology
5.48K
New
$31.2 - $38.15 $171K - $209K
5.48K $209K
URA
Global X Uranium ETF

ETFs
7.22K
New
$23.18 - $31.26 $167K - $226K
7.22K $207K
FFIV
F5, Inc.

Technology
932
New
$170.44 - $223.6 $159K - $208K
932 $205K
LOB
Live Oak Bancshares, Inc.

Financial Services
4.32K
New
$33.45 - $49.72 $145K - $215K
4.32K $205K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.47K
New
$108.65 - $139.41 $160K - $205K
1.47K $205K
UGA
United States Gasoline Fund, LP

ETFs
3.49K
New
$56.17 - $69.55 $196K - $243K
3.49K $204K
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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