Park Avenue Securities LLC Reduced Holdings in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc
-2.4K
- 27.48%
N/A
6.34K $1.94M
PHYS
Sprott Physical Gold Trust

Financial Services
-48.1K
- 79.3%
$20.25 - $24.06 $975K - $1.16M
12.6K $302K
ITM
Vaneck Intermediate Muni ETF

ETFs
-18.1K
- 14.11%
$45.21 - $46.67 $818K - $844K
110K $5.01M
KKR
Kkr & Co. Inc.

Financial Services
-1.3K
- 5.7%
$108.17 - $167.07 $141K - $218K
21.6K $2.49M
Canadian Pacific Kansas City
-10.9K
- 28.12%
N/A
27.9K $1.96M
VCR
Vanguard Consumer Discretionar

ETFs
-2.1K
- 75.41%
$318.51 - $391.75 $668K - $822K
684 $223K
CMCSA
Comcast Corp

Communication Services
-20.1K
- 19.72%
$33.19 - $38.23 $667K - $769K
81.9K $3.02M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-41.1K
- 20.54%
$21.92 - $22.89 $901K - $940K
159K $3.64M
ICLR
Icon PLC

Healthcare
-3.25K
- 51.56%
$174.99 - $222.58 $569K - $723K
3.05K $534K
OC
Owens Corning

Industrials
-4.35K
- 72.97%
$137.83 - $191.19 $600K - $832K
1.61K $230K
ILMN
Illumina, Inc.

Healthcare
-2.97K
- 32.95%
$79.34 - $144.22 $235K - $428K
6.04K $479K
FTV
Fortive Corp

Technology
-9.18K
- 38.1%
$71.82 - $82.98 $659K - $762K
14.9K $1.09M
OTIS
Otis Worldwide Corp

Industrials
-9.1K
- 39.78%
$90.77 - $104.01 $826K - $946K
13.8K $1.42M
AER
Aer Cap Holdings N.V.

Industrials
-8.23K
- 37.11%
$94.11 - $105.78 $774K - $870K
13.9K $1.43M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.9K
- 37.63%
$100.34 - $100.68 $693K - $695K
11.4K $1.15M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-9.13K
- 20.83%
$65.27 - $71.18 $596K - $650K
34.7K $2.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-612
- 13.41%
$283.06 - $421.16 $173K - $258K
3.95K $1.12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.94K
- 22.5%
$102.72 - $143.06 $302K - $420K
10.1K $1.06M
IWR
Ishares Russell Mid Cap ETF

ETFs
-6.73K
- 46.77%
$82.81 - $92.93 $557K - $625K
7.66K $651K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18K
- 3.12%
$95.85 - $99.25 $1.72M - $1.78M
557K $55.1M
LEN
Lennar Corp

Consumer Cyclical
-1.91K
- 11.28%
$113.93 - $141.54 $217K - $270K
15K $1.72M
CBRE
Cbre Group, Inc.

Real Estate
-4.08K
- 11.61%
$121.79 - $147.13 $497K - $601K
31.1K $4.06M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.22K
- 54.66%
$190.84 - $226.29 $615K - $730K
2.67K $605K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.28K
- 12.2%
$142.1 - $183.56 $182K - $235K
9.22K $1.32M
IWS
Ishares Russell Midcap Value E

ETFs
-3.3K
- 9.07%
$122.59 - $135.24 $404K - $446K
33.1K $4.17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-17.2K
- 8.57%
$42.5 - $46.71 $732K - $804K
184K $8.32M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-25.6K
- 2.56%
$28.92 - $29.24 $739K - $748K
971K $28.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.67K
- 29.91%
$161.05 - $222.93 $269K - $373K
3.92K $719K
BOTZ
Global X Fds

ETFs
-9.73K
- 14.24%
$28.46 - $34.53 $277K - $336K
58.6K $1.67M
AON
Aon PLC

Financial Services
-1.86K
- 32.67%
$348.44 - $409.32 $648K - $761K
3.83K $1.53M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-539
- 26.7%
$634.14 - $744.83 $342K - $401K
1.48K $938K
WDAY
Workday, Inc.

Technology
-1.16K
- 12.71%
$233.53 - $277.82 $270K - $321K
7.95K $1.86M
A
Agilent Technologies, Inc.

Healthcare
-2.02K
- 14.45%
$116.69 - $152.6 $236K - $308K
12K $1.4M
GDDY
Go Daddy Inc.

Technology
-1.05K
- 6.36%
$172.13 - $214.35 $181K - $226K
15.5K $2.79M
VGT
Vanguard Information Technolog

ETFs
-404
- 12.58%
$542.38 - $646.34 $219K - $261K
2.81K $1.52M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.53K
- 2.18%
N/A
114K $3.89M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.8K
- 16.46%
$75.32 - $90.7 $437K - $526K
29.5K $2.25M
CHX
Champion X Corp

Energy
-17.6K
- 61.11%
$27.3 - $31.27 $481K - $551K
11.2K $334K
ANNX
Annexon, Inc.

Healthcare
-35K
- 29.64%
$1.93 - $5.5 $67.6K - $193K
83.1K $160K
MANH
Manhattan Associates Inc

Technology
-416
- 10.88%
$163.5 - $295.1 $68K - $123K
3.41K $590K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.36K
- 34.95%
$100.32 - $100.76 $437K - $439K
8.12K $816K
EMR
Emerson Electric CO

Industrials
-1.17K
- 5.6%
$108.64 - $131.17 $127K - $154K
19.8K $2.17M
Flutter Entmt PLC
-1.49K
- 57.41%
N/A
1.1K $244K
FIX
Comfort Systems Usa Inc

Industrials
-321
- 10.2%
$313.26 - $550.27 $101K - $177K
2.83K $911K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.08K
- 14.78%
$192.03 - $242.13 $206K - $260K
6.2K $1.23M
FSIG
First Tr ETF Iv LTD Duration I
-21.3K
- 19.69%
$18.74 - $19.04 $398K - $405K
86.7K $1.64M
TRP
Tc Energy Corp

Energy
-8.55K
- 46.8%
$44.29 - $49.27 $379K - $421K
9.72K $459K
ROK
Rockwell Automation, Inc

Industrials
-830
- 13.16%
$255.29 - $303.75 $212K - $252K
5.48K $1.42M
ALC
Alcon Inc

Healthcare
-5.74K
- 34.15%
$82.73 - $96.8 $474K - $555K
11.1K $1.04M
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