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
GRMN
Garmin LTD

Technology
-2.52K
- 20.47%
$173.63 - $218.07 $438K - $550K
9.81K $2.05M
GLDM
World Gold Trust

ETFs
-14.2K
- 16.7%
$58.96 - $67.97 $834K - $962K
70.6K $4.63M
VHT
Vanguard Health Care ETF

ETFs
-2.05K
- 38.89%
$236.71 - $261.92 $484K - $536K
3.21K $798K
VGIT
Vanguard Intermediate Term Tre

ETFs
-12K
- 3.91%
$58.63 - $59.9 $704K - $720K
295K $17.6M
PCAR
Paccar Inc

Industrials
-5.59K
- 21.99%
$86.4 - $99.09 $483K - $554K
19.8K $1.88M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-11.4K
- 44.93%
$47.55 - $50.44 $544K - $577K
14K $704K
EXPD
Expeditors International Of Washington Inc

Industrials
-4.36K
- 46.55%
$102.84 - $122.24 $448K - $533K
5K $572K
LGOV
First Tr ETF Iv Long Duration

ETFs
-25.6K
- 58.78%
$20.73 - $21.92 $531K - $561K
18K $385K
ENTG
Entegris Inc

Technology
-4.3K
- 14.46%
$62.92 - $86.2 $270K - $371K
25.4K $2.05M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6.6K
- 35.86%
$104.23 - $134.39 $688K - $887K
11.8K $1.59M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-20.8K
- 5.57%
$28.21 - $28.85 $586K - $599K
352K $10.1M
ETR
Entergy Corp

Utilities
-4.87K
- 11.17%
$79.01 - $86.61 $385K - $422K
38.7K $3.22M
VFH
Vanguard Financial ETF

ETFs
-4.42K
- 58.98%
$104.87 - $127.3 $464K - $563K
3.08K $391K
MAS
Masco Corp

Industrials
-4.54K
- 11.25%
$58.73 - $71.06 $267K - $322K
35.8K $2.3M
ESI
Element Solutions Inc

Basic Materials
-21.9K
- 32.49%
$17.5 - $22.96 $383K - $503K
45.5K $1.03M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-6.31K
- 51.01%
$67.03 - $80.35 $423K - $507K
6.06K $483K
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.38K
- 31.62%
$47.24 - $62.46 $254K - $336K
11.6K $559K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-12.4K
- 46.63%
$36.2 - $38.97 $447K - $482K
14.1K $551K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.11K
- 43.73%
$224.16 - $285.86 $472K - $602K
2.71K $775K
UNP
Union Pacific Corp

Industrials
-976
- 2.67%
$208.27 - $238.46 $203K - $233K
35.5K $8.17M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-12.4K
- 64.86%
$32.0 - $39.87 $396K - $494K
6.71K $267K
JHG
Janus Henderson Group PLC

Financial Services
-13.7K
- 35.08%
$29.47 - $38.84 $403K - $531K
25.3K $983K
Doubleline ETF Trust
-8.59K
- 2.7%
N/A
310K $15.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.01K
- 63.3%
$167.22 - $212.42 $337K - $428K
1.17K $231K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.77K
- 5.72%
$72.02 - $73.82 $415K - $426K
95K $6.99M
EXP
Eagle Materials Inc

Basic Materials
-1.53K
- 34.46%
$193.68 - $241.95 $297K - $371K
2.92K $590K
AIZ
Assurant, Inc.

Financial Services
-1.48K
- 17.17%
$179.73 - $211.56 $265K - $312K
7.11K $1.41M
ITM
Vaneck Intermediate Muni ETF

ETFs
-8.54K
- 7.76%
$44.27 - $45.82 $378K - $391K
102K $4.62M
BKR
Baker Hughes CO

Energy
-6.1K
- 21.66%
$35.0 - $44.92 $213K - $274K
22.1K $845K
BRO
Brown & Brown, Inc.

Financial Services
-2.23K
- 22.29%
$104.48 - $124.43 $233K - $277K
7.77K $861K
VLO
Valero Energy Corp

Energy
-3.1K
- 19.11%
$104.69 - $141.77 $325K - $439K
13.1K $1.76M
PSX
Phillips 66

Energy
-1.36K
- 2.83%
$92.87 - $125.73 $126K - $171K
46.8K $5.58M
EOG
Eog Resources Inc

Energy
-170
- 0.43%
$104.61 - $129.97 $17.8K - $22.1K
39.2K $4.69M
AEP
American Electric Power CO Inc

Utilities
-1.57K
- 4.76%
$98.59 - $109.11 $154K - $171K
31.3K $3.25M
IP
International Paper CO

Consumer Cyclical
-594
- 1.23%
$43.89 - $54.46 $26.1K - $32.3K
47.6K $2.23M
LFUS
Littelfuse Inc

Technology
-1.93K
- 59.71%
$149.72 - $227.31 $288K - $438K
1.3K $295K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-8.07K
- 35.43%
$47.63 - $60.01 $384K - $484K
14.7K $874K
TGT
Target Corp

Consumer Defensive
-2.5K
- 15.42%
$88.76 - $105.77 $222K - $264K
13.7K $1.35M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.2K
- 31.68%
$99.97 - $129.69 $320K - $415K
6.91K $719K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.29K
- 0.28%
$31.07 - $32.25 $39.9K - $41.4K
464K $14.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.63K
- 6.11%
$53.62 - $66.59 $87.4K - $109K
25K $1.4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.45K
- 11.1%
$50.1 - $51.02 $323K - $329K
51.6K $2.63M
CRM
Salesforce, Inc.

Technology
-1.75K
- 4.92%
$236.26 - $291.15 $414K - $510K
33.9K $9.25M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-13.5K
- 4.07%
$23.29 - $23.38 $313K - $315K
317K $7.41M
LYG
Lloyds Banking Group PLC

Financial Services
-122K
- 25.61%
$3.32 - $4.29 $407K - $525K
356K $1.51M
GD
General Dynamics Corp

Industrials
-1.82K
- 15.59%
$247.68 - $291.66 $451K - $531K
9.86K $2.88M
DOW
Dow Inc.

Basic Materials
-6.21K
- 37.98%
$25.81 - $34.89 $160K - $217K
10.1K $269K
CCI
Crown Castle International Corp

Real Estate
-2.65K
- 21.38%
$94.83 - $107.06 $251K - $284K
9.74K $1M
HES
Hess Corp

Energy
-115
- 0.9%
$126.32 - $161.29 $14.5K - $18.5K
12.6K $1.75M
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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