Park Avenue Securities LLC Reduced Holdings in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.6M
- 12.8%
$45.07 - $47.1 $72.1M - $75.4M
10.9M $493M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-616K
- 38.75%
$22.39 - $23.45 $13.8M - $14.4M
974K $22.4M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-279K
- 82.27%
$44.21 - $46.46 $12.3M - $12.9M
60K $2.66M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-126K
- 60.42%
$75.1 - $82.99 $9.48M - $10.5M
82.7K $6.25M
IEFA
Ishares Tr

ETFs
-80.9K
- 20.86%
$70.06 - $77.43 $5.67M - $6.27M
307K $21.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-21.4K
- 33.93%
$238.25 - $261.28 $5.09M - $5.59M
41.6K $10.1M
PEP
Pepsico Inc

Consumer Defensive
-16.5K
- 31.82%
$151.29 - $176.1 $2.5M - $2.91M
35.5K $5.39M
AMD
Advanced Micro Devices Inc

Technology
-8.13K
- 15.77%
$118.88 - $172.8 $966K - $1.4M
43.4K $5.24M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-156K
- 37.46%
$17.21 - $18.41 $2.69M - $2.88M
261K $4.5M
AMAT
Applied Materials Inc

Technology
-8.93K
- 21.51%
$161.44 - $213.89 $1.44M - $1.91M
32.6K $5.3M
MRK
Merck & Co., Inc.

Healthcare
-10.3K
- 9.79%
$96.31 - $114.76 $989K - $1.18M
94.6K $9.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.29K
- 7.12%
$501.29 - $612.85 $648K - $792K
16.9K $8.78M
SHV
Ishares Tr

ETFs
-22K
- 72.26%
$109.92 - $110.57 $2.42M - $2.43M
8.44K $929K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-62.9K
- 57.3%
$31.33 - $35.13 $1.97M - $2.21M
46.9K $1.47M
ELV
Elevance Health, Inc.

Healthcare
-2.6K
- 27.97%
$365.96 - $514.62 $952K - $1.34M
6.7K $2.47M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-192K
- 86.22%
$11.1 - $12.03 $2.13M - $2.31M
30.7K $347K
HDV
Ishares Core High Dividend ETF

ETFs
-18.2K
- 68.82%
$110.82 - $121.28 $2.02M - $2.21M
8.26K $927K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-64.1K
- 14.84%
$25.26 - $26.59 $1.62M - $1.7M
368K $9.33M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-46.6K
- 14.39%
$26.05 - $29.17 $1.21M - $1.36M
277K $7.27M
JNJ
Johnson & Johnson

Healthcare
-4.75K
- 5.77%
$143.34 - $165.86 $681K - $788K
77.5K $11.2M
ADBE
Adobe Inc.

Technology
-1.3K
- 6.5%
$437.39 - $552.96 $570K - $721K
18.7K $8.33M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-36.3K
- 49.72%
$51.09 - $55.27 $1.85M - $2M
36.7K $1.88M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.1K
- 27.46%
$49.78 - $66.55 $751K - $1M
39.9K $2M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-45.7K
- 8.06%
$22.65 - $23.8 $1.04M - $1.09M
521K $11.8M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-70.3K
- 47.17%
$22.1 - $22.59 $1.55M - $1.59M
78.8K $1.75M
EBND
Spdr Bloomberg Emerging Market

ETFs
-48.7K
- 15.86%
$19.53 - $21.1 $951K - $1.03M
258K $5.05M
SO
Southern CO

Utilities
-12.7K
- 23.42%
$81.5 - $94.15 $1.03M - $1.19M
41.4K $3.41M
FTV
Fortive Corp

Technology
-17.1K
- 41.55%
$71.16 - $79.68 $1.22M - $1.36M
24.1K $1.81M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-28.3K
- 39.39%
$42.84 - $45.38 $1.21M - $1.29M
43.6K $1.87M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.67K
- 13.95%
$174.22 - $187.62 $1.16M - $1.25M
41.1K $7.21M
ICLR
Icon PLC

Healthcare
-2.95K
- 31.9%
$187.22 - $297.57 $553K - $879K
6.3K $1.32M
CI
Cigna Corp

Healthcare
-1.7K
- 13.77%
$265.59 - $358.58 $451K - $609K
10.6K $2.93M
AMT
American Tower Corp

Real Estate
-915
- 3.94%
$179.4 - $232.01 $164K - $212K
22.3K $4.1M
EUSB
Ishares Tr Esg Advanced Total

Technology
-26.4K
- 27.6%
$42.39 - $44.29 $1.12M - $1.17M
69.3K $2.95M
CCI
Crown Castle International Corp

Real Estate
-1.74K
- 4.32%
$89.78 - $119.11 $156K - $207K
38.5K $3.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-10.7K
- 9.26%
$57.29 - $63.1 $616K - $678K
105K $6.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-17.8K
- 7.26%
$61.68 - $67.87 $1.1M - $1.21M
227K $14.1M
NXPI
Nxp Semiconductors N.V.

Technology
-3.01K
- 21.7%
$207.27 - $255.58 $624K - $770K
10.9K $2.26M
DGRO
Ishares Core Dividend Growth E

ETFs
-11K
- 3.86%
$60.73 - $64.94 $666K - $712K
273K $16.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-14K
- 2.32%
$32.65 - $33.68 $458K - $472K
591K $19.4M
MPC
Marathon Petroleum Corp

Energy
-3.68K
- 18.76%
$131.65 - $174.84 $484K - $643K
15.9K $2.22M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-11.1K
- 6.24%
$107.41 - $115.71 $1.19M - $1.28M
167K $18.4M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-37.9K
- 82.63%
$25.35 - $25.53 $960K - $967K
7.96K $203K
BP
Bp PLC

Energy
-27.5K
- 43.79%
$28.16 - $33.14 $776K - $913K
35.4K $1.05M
HMC
Honda Motor CO LTD

Consumer Cyclical
-27.6K
- 66.68%
$23.7 - $32.62 $654K - $900K
13.8K $393K
TFLO
Ishares Treasury Floating Rate

ETFs
-18K
- 30.21%
$50.37 - $50.63 $908K - $912K
41.6K $2.1M
Doubleline ETF Trust
-2.42K
- 0.78%
N/A
306K $14.7M
PAVE
Global X Fds Us Infrastructure

ETFs
-19.2K
- 33.53%
$40.41 - $45.95 $777K - $884K
38.1K $1.54M
QCOM
Qualcomm Inc

Technology
-2.1K
- 6.96%
$150.4 - $178.04 $316K - $374K
28.1K $4.32M
Activity Summary
Buys All Purchases 1220 New Holdings 158 Increased Positions 1062 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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