Park Avenue Securities LLC Reduced Holdings in Q2 2025

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-598K
- 41.28%
$498.8 - $620.9 $298M - $371M
851K $528M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.91M
- 88.92%
$50.08 - $63.14 $95.6M - $121M
238K $15M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-465K
- 4.27%
$45.12 - $46.23 $21M - $21.5M
10.4M $482M
IAU
Ishares Gold Trust

ETFs
-362K
- 26.3%
$56.1 - $64.74 $20.3M - $23.4M
1.01M $63.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-57.3K
- 69.02%
$152.93 - $181.74 $8.76M - $10.4M
25.7K $4.68M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-315K
- 16.82%
$32.66 - $40.75 $10.3M - $12.8M
1.56M $63.1M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-91.6K
- 61.39%
$44.64 - $47.48 $4.09M - $4.35M
57.6K $2.73M
JNJ
Johnson & Johnson

Healthcare
-15.9K
- 15.86%
$146.36 - $159.82 $2.33M - $2.54M
84.4K $12.9M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-317K
- 92.66%
$10.78 - $11.57 $3.42M - $3.67M
25.1K $284K
AMGN
Amgen Inc

Healthcare
-8K
- 20.47%
$262.28 - $309.85 $2.1M - $2.48M
31.1K $8.67M
JPHY
Jp Morgan High Yield Research

ETFs
-72.3K
- 73.59%
N/A
25.9K $1.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.41K
- 22.21%
$390.26 - $489.06 $1.33M - $1.67M
11.9K $4.84M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-35.2K
- 43.93%
$78.98 - $90.1 $2.78M - $3.17M
44.9K $4.05M
BMY
Bristol Myers Squibb CO

Healthcare
-30.2K
- 45.24%
$44.12 - $59.6 $1.33M - $1.8M
36.6K $1.69M
USXF
Ishares Esg Advanced Msci Usa

Technology
-109K
- 21.69%
$41.54 - $53.93 $4.52M - $5.87M
393K $21.2M
SUB
Ishares Short Term National Mu

ETFs
-21K
- 18.15%
$104.77 - $106.34 $2.2M - $2.24M
94.9K $10.1M
XLV
Select Sector Spdr Fund Health

ETFs
-2.65K
- 1.7%
$128.77 - $144.3 $341K - $383K
153K $20.6M
XLF
Financial Sector Spdr

ETFs
-83.6K
- 9.35%
$43.92 - $52.37 $3.67M - $4.38M
810K $42.4M
AMT
American Tower Corp

Real Estate
-8.5K
- 36.49%
$203.96 - $228.19 $1.73M - $1.94M
14.8K $3.27M
DIS
Walt Disney CO

Communication Services
-28.2K
- 38.48%
$81.72 - $124.01 $2.3M - $3.5M
45.1K $5.59M
FISV
Fiserv Inc

Technology
-3.05K
- 14.19%
N/A
18.5K $3.18M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-26.1K
- 1.41%
$12.21 - $13.9 $318K - $363K
1.83M $23.9M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-87.9K
- 12.51%
$34.72 - $42.74 $3.05M - $3.76M
614K $26.2M
ACN
Accenture PLC

Technology
-3.11K
- 8.53%
$279.23 - $323.21 $869K - $1.01M
33.3K $9.97M
PG
Procter & Gamble CO

Consumer Defensive
-2.46K
- 2.74%
$157.66 - $172.39 $387K - $423K
87.3K $13.9M
VOT
Vanguard Mid Cap Growth Index

ETFs
-9.66K
- 28.2%
$216.28 - $284.39 $2.09M - $2.75M
24.6K $6.99M
JD
Jd.Com, Inc.

Consumer Cyclical
-26.2K
- 69.86%
$31.44 - $41.32 $823K - $1.08M
11.3K $369K
Spdr Series Trust
-34.6K
- 10.66%
N/A
290K $7.88M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-22.6K
- 49.88%
$47.02 - $47.83 $1.06M - $1.08M
22.7K $1.09M
UWM
Proshares Ultra Russell 2000

ETFs
-55.9K
- 21.81%
$25.35 - $37.67 $1.42M - $2.1M
200K $7.54M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-36.2K
- 3.73%
$29.07 - $29.38 $1.05M - $1.06M
935K $27.4M
ELV
Elevance Health, Inc.

Healthcare
-1.24K
- 12.47%
$372.27 - $452.69 $462K - $562K
8.71K $3.39M
Kenvue Inc
-6.19K
- 2.34%
N/A
259K $5.42M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-49.5K
- 42.69%
$17.99 - $18.99 $891K - $940K
66.5K $1.26M
ASML
Asml Holding Nv

Technology
-3.06K
- 27.07%
$595.37 - $815.24 $1.82M - $2.5M
8.25K $6.61M
G
Genpact LTD

Technology
-14.3K
- 40.92%
$40.65 - $50.56 $580K - $721K
20.6K $906K
THC
Tenet Healthcare Corp

Healthcare
-7.37K
- 64.83%
$110.41 - $176.0 $814K - $1.3M
4K $704K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-29.6K
- 78.43%
$24.18 - $27.61 $715K - $816K
8.13K $220K
ZTS
Zoetis Inc.

Healthcare
-3.84K
- 16.24%
$144.41 - $170.3 $555K - $654K
19.8K $3.09M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-7.51K
- 26.96%
$90.85 - $102.31 $682K - $769K
20.3K $2.05M
Canadian Pacific Kansas City
-12.9K
- 46.36%
N/A
15K $1.19M
MRVL
Marvell Technology, Inc.

Technology
-22.1K
- 36.93%
$49.38 - $79.97 $1.09M - $1.77M
37.7K $2.92M
CDNS
Cadence Design Systems Inc

Technology
-5.98K
- 28.63%
$231.64 - $323.08 $1.38M - $1.93M
14.9K $4.59M
AON
Aon PLC

Financial Services
-1.52K
- 39.64%
$335.85 - $398.81 $510K - $606K
2.31K $825K
IGRO
Ishares Tr International Divid

ETFs
-11.7K
- 33.67%
$66.32 - $80.17 $774K - $936K
23K $1.82M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.45K
- 16.52%
$100.44 - $129.37 $447K - $576K
22.5K $2.32M
MDT
Medtronic PLC

Healthcare
-6.33K
- 12.77%
$80.68 - $88.86 $511K - $562K
43.2K $3.77M
FDX
Fedex Corp

Industrials
-2.53K
- 38.69%
$198.07 - $245.17 $501K - $620K
4.01K $912K
IDV
Ishares Tr

ETFs
-31.5K
- 27.07%
$27.79 - $34.84 $875K - $1.1M
84.8K $2.93M
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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