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
HST
Host Hotels & Resorts, Inc.

Real Estate
-44.9K
- 56.79%
$17.24 - $19.07 $773K - $855K
34.1K $598K
NNN
National Retail Properties, Inc.

Real Estate
-15.1K
- 66.2%
$39.77 - $49.34 $599K - $743K
7.69K $314K
NVT
N Vent Electric PLC

Industrials
-10.6K
- 42.49%
$67.69 - $79.19 $718K - $840K
14.4K $978K
IDXX
Idexx Laboratories Inc

Healthcare
-1.18K
- 38.23%
$406.92 - $495.42 $482K - $587K
1.91K $791K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-21.9K
- 9.85%
$22.12 - $23.49 $483K - $513K
200K $4.44M
IT
Gartner Inc

Technology
-1.46K
- 53.62%
$481.22 - $551.8 $702K - $805K
1.26K $611K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.12K
- 13.03%
$72.97 - $96.75 $228K - $302K
20.8K $1.55M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4.22K
- 19.68%
$114.08 - $125.68 $481K - $530K
17.2K $1.97M
CMCSA
Comcast Corp

Communication Services
-6.38K
- 5.88%
$37.39 - $45.14 $238K - $288K
102K $3.83M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.88K
- 15.77%
$87.85 - $98.6 $429K - $481K
26.1K $2.32M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-4.55K
- 48.49%
$97.45 - $121.28 $443K - $551K
4.83K $482K
VFH
Vanguard Financial ETF

ETFs
-6.69K
- 50.01%
$108.87 - $126.2 $728K - $844K
6.69K $789K
TIP
Ishares Tr Tips Bd ETF

ETFs
-5.59K
- 62.01%
$106.33 - $110.69 $594K - $619K
3.43K $365K
SRLN
Ssga Active Trust

ETFs
-14.8K
- 17.63%
$41.48 - $42.08 $613K - $622K
69.1K $2.88M
Blackrock ETF Trust Ii
-11.6K
- 21.28%
N/A
42.9K $2.22M
AWK
American Water Works Company, Inc.

Utilities
-1.82K
- 10.34%
$123.83 - $146.07 $225K - $266K
15.8K $1.97M
COP
Conocophillips

Energy
-3.22K
- 7.43%
$95.12 - $114.72 $306K - $369K
40.1K $3.97M
ITA
Ishares Tr

ETFs
-3.18K
- 12.49%
$144.31 - $157.31 $459K - $500K
22.3K $3.24M
RE
Everest Re Group LTD

Financial Services
-1.13K
- 23.15%
N/A
3.76K $1.36M
MU
Micron Technology Inc

Technology
-246
- 0.95%
$84.16 - $113.41 $20.7K - $27.9K
25.7K $2.16M
DEO
Diageo PLC

Consumer Defensive
-2.6K
- 20.22%
$118.0 - $139.88 $306K - $363K
10.2K $1.3M
IYH
Ishares Tr

ETFs
-2.88K
- 5.94%
$57.53 - $65.24 $166K - $188K
45.7K $2.66M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.63K
- 28.89%
$115.08 - $119.55 $418K - $434K
8.94K $1.03M
DFAX
Dimensional ETF Tr
-355
- 0.17%
$24.76 - $27.04 $8.79K - $9.6K
212K $5.27M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.29K
- 46.54%
$70.1 - $76.53 $371K - $405K
6.08K $430K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-18.2K
- 54.43%
$23.14 - $26.91 $421K - $490K
15.2K $364K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-404
- 0.11%
$27.8 - $29.05 $11.2K - $11.7K
362K $10.1M
SLB
Schlumberger Limited

Energy
-8.01K
- 22.74%
$36.83 - $45.59 $295K - $365K
27.2K $1.04M
HYD
Vaneck High Yield Muni ETF

ETFs
-6.49K
- 13.92%
$51.09 - $53.06 $331K - $344K
40.1K $2.08M
EXAS
Exact Sciences Corp

Healthcare
-1.43K
- 5.65%
$49.33 - $71.97 $70.6K - $103K
23.9K $1.34M
GPC
Genuine Parts CO

Consumer Cyclical
-1.72K
- 22.37%
$113.11 - $143.63 $194K - $247K
5.96K $696K
CDW
Cdw Corp

Technology
-1.29K
- 44.96%
$171.49 - $225.64 $221K - $291K
1.58K $274K
F
Ford Motor CO

Consumer Cyclical
-28.6K
- 23.81%
$9.69 - $11.4 $277K - $326K
91.4K $904K
FTA
First Tr Large Cap Value

ETFs
-3.81K
- 15.4%
$75.21 - $83.49 $287K - $318K
20.9K $1.6M
FTCS
First Trust Capital Strength E

ETFs
-3.24K
- 13.51%
$87.62 - $94.03 $284K - $305K
20.7K $1.82M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-10.7K
- 9.97%
$26.55 - $27.32 $283K - $292K
96.3K $2.57M
GIS
General Mills Inc

Consumer Defensive
-59
- 0.17%
$62.78 - $74.62 $3.7K - $4.4K
34.5K $2.2M
DOW
Dow Inc.

Basic Materials
-4.09K
- 33.34%
$39.1 - $55.34 $160K - $226K
8.17K $328K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.36K
- 4.79%
$99.2 - $108.47 $135K - $148K
27K $2.69M
BAX
Baxter International Inc

Healthcare
-5.71K
- 29.37%
$28.63 - $37.84 $163K - $216K
13.7K $400K
VLO
Valero Energy Corp

Energy
-1.24K
- 8.31%
$118.59 - $144.02 $148K - $179K
13.7K $1.68M
CL
Colgate Palmolive CO

Consumer Defensive
-2.07K
- 19.36%
$90.22 - $102.31 $187K - $212K
8.63K $785K
IRM
Iron Mountain Inc

Real Estate
-1.06K
- 6.88%
$101.62 - $128.14 $108K - $136K
14.4K $1.51M
FVD
First Tr Value Line Divid Inde

ETFs
-4.77K
- 7.76%
$43.4 - $46.7 $207K - $223K
56.6K $2.47M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-5.06K
- 20.46%
$50.14 - $52.56 $254K - $266K
19.7K $988K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.02K
- 9.28%
$51.54 - $52.55 $259K - $264K
49.1K $2.54M
INTC
Intel Corp

Technology
-9.25K
- 25.75%
$19.07 - $26.23 $176K - $243K
26.7K $535K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-123
- 0.24%
$57.07 - $62.58 $7.02K - $7.7K
50.2K $2.87M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.9K
- 27.09%
$83.96 - $106.19 $160K - $202K
5.12K $433K
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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