Park Avenue Securities LLC New Holdings in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGI
Invesco S&P 500 Equal Weight I

ETFs
7.09K
New
N/A
7.09K $347K
HYLB
Xtrackers Usd High Yield Corp

ETFs
9.61K
New
$35.96 - $36.72 $345K - $353K
9.61K $347K
FSTA
Fidelity Covington Tr Msci Con

ETFs
6.67K
New
$48.3 - $52.85 $322K - $353K
6.67K $341K
IRBO
Ishares Robotics & Artificial

ETFs
10.2K
New
N/A
10.2K $321K
FJAN
First Exc Trd Viii Cboe Vest U
6.95K
New
N/A
6.95K $308K
RBLX
Roblox Corp

Communication Services
5.03K
New
$53.77 - $75.47 $271K - $380K
5.03K $293K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
11K
New
$26.06 - $28.54 $288K - $315K
11K $289K
NFG
National Fuel Gas CO

Energy
3.64K
New
$60.71 - $79.19 $221K - $288K
3.64K $288K
IQLT
Ishares Msci Intl Quality Fact

ETFs
7.1K
New
$36.91 - $41.03 $262K - $291K
7.1K $282K
CHK
Chesapeake Energy Corp

Energy
2.52K
New
N/A
2.52K $280K
Sila Realty Trust Inc
10.4K
New
N/A
10.4K $277K
GMAB
Genmab A/S

Healthcare
14.1K
New
$18.69 - $24.14 $264K - $341K
14.1K $276K
IOT
Samsara Inc.

Technology
7.12K
New
$34.06 - $60.96 $242K - $434K
7.12K $273K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.31K
New
$81.1 - $94.7 $268K - $313K
3.31K $268K
SNN
Smith & Nephew PLC

Healthcare
9.21K
New
$23.89 - $30.34 $220K - $279K
9.21K $261K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
13K
New
$17.15 - $21.07 $223K - $274K
13K $260K
CORT
Corcept Therapeutics Inc

Healthcare
2.27K
New
$49.85 - $114.22 $113K - $259K
2.27K $259K
CLX
Clorox CO

Consumer Defensive
1.75K
New
$141.76 - $162.89 $248K - $285K
1.75K $258K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.82K
New
$87.72 - $111.91 $247K - $316K
2.82K $255K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.34K
New
$30.38 - $34.94 $223K - $256K
7.34K $251K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
8.85K
New
$27.95 - $30.87 $247K - $273K
8.85K $250K
TS
Tenaris Sa

Energy
6.26K
New
$35.73 - $40.28 $224K - $252K
6.26K $245K
TRNO
Terreno Realty Corp

Real Estate
3.79K
New
$57.4 - $68.5 $218K - $260K
3.79K $240K
IVT
Inven Trust Properties Corp.

Real Estate
8.14K
New
$28.36 - $30.77 $231K - $250K
8.14K $239K
JXN
Jackson Financial Inc.

Financial Services
2.85K
New
$79.36 - $97.88 $226K - $279K
2.85K $239K
AFG
American Financial Group Inc

Financial Services
1.79K
New
$119.82 - $138.45 $214K - $248K
1.79K $235K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
4.47K
New
$49.34 - $55.91 $221K - $250K
4.47K $225K
DLB
Dolby Laboratories, Inc.

Industrials
2.77K
New
$76.37 - $87.32 $211K - $241K
2.77K $222K
First Tr Exchng Traded Fd Vi
6.18K
New
N/A
6.18K $222K
HEEM
Ishares Currency Hedged Msci E

ETFs
7.75K
New
$26.44 - $29.01 $205K - $225K
7.75K $218K
VIRT
Virtu Financial, Inc.

Financial Services
5.71K
New
$34.19 - $40.96 $195K - $234K
5.71K $218K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
656
New
$272.79 - $355.88 $179K - $233K
656 $217K
STWD
Starwood Property Trust, Inc.

Real Estate
10.9K
New
$18.41 - $20.53 $200K - $223K
10.9K $215K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
3.46K
New
$55.23 - $64.6 $191K - $224K
3.46K $214K
HIW
Highwoods Properties, Inc.

Real Estate
7.22K
New
$27.69 - $30.78 $200K - $222K
7.22K $214K
REG
Regency Centers Corp

Real Estate
2.86K
New
$68.83 - $77.74 $197K - $222K
2.86K $211K
PECO
Phillips Edison & Company, Inc.

Real Estate
5.77K
New
$34.43 - $37.49 $199K - $216K
5.77K $210K
Ishares Ethereum Tr
15.1K
New
N/A
15.1K $208K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
4.58K
New
$44.96 - $47.9 $206K - $219K
4.58K $208K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.77K
New
$42.86 - $45.92 $204K - $219K
4.77K $207K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.1K
New
$96.3 - $112.23 $202K - $235K
2.1K $205K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
5.7K
New
$34.23 - $36.9 $195K - $210K
5.7K $204K
ACIW
Aci Worldwide, Inc.

Technology
3.69K
New
$50.38 - $57.35 $186K - $211K
3.69K $202K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.06K
New
$36.05 - $45.61 $182K - $231K
5.06K $201K
AM
Antero Midstream Corp

Energy
10.4K
New
$15.47 - $18.04 $161K - $187K
10.4K $187K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
13.8K
New
$10.61 - $16.49 $146K - $228K
13.8K $172K
JFR
Nuveen Floating Rate Income Fund

Financial Services
17.8K
New
$8.41 - $9.05 $149K - $161K
17.8K $150K
VALE
Vale S.A.

Basic Materials
12.8K
New
$8.5 - $10.19 $109K - $131K
12.8K $128K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
10.6K
New
$8.69 - $9.43 $91.9K - $99.7K
10.6K $99K
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email