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
PCG
Pg&E Corp

Utilities
-16.8K
- 54.89%
$15.16 - $20.4 $254K - $342K
13.8K $237K
HYG
Ishares Tr

ETFs
-5.2K
- 3.54%
$78.51 - $80.11 $408K - $416K
141K $11.2M
FDN
First Tr Fd Dow Jones

ETFs
-1.1K
- 17.87%
$221.38 - $266.86 $242K - $292K
5.03K $1.12M
Ferguson Enterprises Inc
-1.85K
- 33.51%
N/A
3.67K $588K
FDS
Factset Research Systems Inc

Financial Services
-703
- 35.65%
$427.5 - $476.51 $301K - $335K
1.27K $577K
IRM
Iron Mountain Inc

Real Estate
-973
- 6.77%
$82.79 - $111.31 $80.6K - $108K
13.4K $1.15M
Smurfit Westrock PLC
-5.39K
- 43.47%
N/A
7.01K $316K
SRE
Sempra Energy

Utilities
-407
- 2.12%
$67.85 - $87.67 $27.6K - $35.7K
18.8K $1.34M
CSX
Csx Corp

Industrials
-3K
- 3.33%
$29.11 - $33.67 $87.2K - $101K
86.9K $2.56M
SQ
Block, Inc.

Technology
-232
- 2.16%
$54.04 - $92.95 $12.5K - $21.6K
10.5K $571K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-6.54K
- 36.16%
$50.44 - $50.7 $330K - $332K
11.6K $586K
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.68K
- 45.91%
$89.27 - $92.9 $328K - $342K
4.33K $401K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-721
- 6.38%
$168.84 - $202.89 $122K - $146K
10.6K $1.86M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-5.56K
- 4.51%
$44.81 - $46.22 $249K - $257K
118K $5.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-908
- 22.21%
$186.55 - $250.04 $169K - $227K
3.18K $641K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-6.25K
- 13.13%
$48.31 - $49.23 $302K - $307K
41.3K $2.03M
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.81K
- 57.6%
$55.14 - $60.29 $265K - $290K
3.54K $204K
ON
On Semiconductor Corp

Technology
-1.36K
- 14.33%
$40.69 - $64.51 $55.3K - $87.7K
8.13K $331K
THC
Tenet Healthcare Corp

Healthcare
-2.82K
- 19.84%
$119.51 - $144.98 $336K - $408K
11.4K $1.53M
SPSC
Sps Commerce Inc

Technology
-217
- 4.79%
$123.05 - $197.4 $26.7K - $42.8K
4.31K $572K
HST
Host Hotels & Resorts, Inc.

Real Estate
-9.97K
- 29.22%
$14.21 - $17.45 $142K - $174K
24.2K $343K
NXPI
Nxp Semiconductors N.V.

Technology
-319
- 2.94%
$189.99 - $245.86 $60.6K - $78.4K
10.5K $2M
WWD
Woodward, Inc.

Industrials
-1.86K
- 35.04%
$171.38 - $195.22 $318K - $363K
3.44K $628K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-6.12K
- 23.92%
$42.36 - $43.8 $259K - $268K
19.5K $845K
OMC
Omnicom Group Inc.

Communication Services
-2.54K
- 19.35%
$79.43 - $88.34 $202K - $224K
10.6K $877K
SNY
Sanofi

Healthcare
-13.4K
- 19.48%
$48.15 - $59.42 $647K - $799K
55.5K $3.08M
HPQ
Hp Inc

Technology
-926
- 2.14%
$27.69 - $34.72 $25.6K - $32.2K
42.2K $1.17M
INTU
Intuit Inc

Technology
-86
- 0.7%
$555.63 - $630.23 $47.8K - $54.2K
12.2K $7.48M
ITA
Ishares Tr

ETFs
-2.63K
- 11.8%
$144.84 - $159.5 $381K - $419K
19.7K $3.01M
GIS
General Mills Inc

Consumer Defensive
-1.38K
- 4.01%
$57.56 - $65.3 $79.7K - $90.4K
33.1K $1.98M
DT
Dynatrace, Inc.

Technology
-14
- 0.05%
$47.15 - $62.42 $660 - $874
29.6K $1.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.71K
- 38.75%
$65.63 - $89.21 $243K - $331K
5.86K $413K
VGIT
Vanguard Intermediate Term Tre

ETFs
-11.1K
- 3.48%
$57.44 - $59.4 $635K - $657K
307K $18.2M
Celestica Inc
-256
- 1.79%
N/A
14.1K $1.11M
UTHR
United Therapeutics Corp

Healthcare
-300
- 11.48%
$304.42 - $380.78 $91.3K - $114K
2.31K $713K
ADI
Analog Devices Inc

Technology
-331
- 2.52%
$201.56 - $243.82 $66.7K - $80.7K
12.8K $2.59M
IGV
Ishares Expanded Tech Software

ETFs
-1.26K
- 14.95%
$88.3 - $107.83 $111K - $136K
7.18K $639K
MGC
Vanguard Mega Cap ETF

ETFs
-199
- 1.38%
$199.2 - $222.69 $39.6K - $44.3K
14.2K $2.87M
FICO
Fair Isaac Corp

Technology
-72
- 15.35%
$1695.35 - $2030.47 $122K - $146K
397 $732K
H
Hyatt Hotels Corp

Consumer Cyclical
-462
- 11.23%
$120.83 - $166.34 $55.8K - $76.8K
3.65K $447K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.49K
- 6.52%
$37.31 - $43.82 $92.8K - $109K
35.6K $1.35M
Brookfield Corp
-129
- 0.35%
N/A
36.6K $1.92M
PFGC
Performance Food Group CO

Consumer Defensive
-1.65K
- 15.7%
$74.86 - $90.93 $124K - $150K
8.88K $698K
TFLO
Ishares Treasury Floating Rate

ETFs
-3.95K
- 9.49%
$50.48 - $50.68 $199K - $200K
37.7K $1.91M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-258
- 10.96%
$375.96 - $484.08 $97K - $125K
2.1K $801K
FN
Fabrinet

Technology
-40
- 0.49%
$183.66 - $267.24 $7.35K - $10.7K
8.07K $1.59M
MLM
Martin Marietta Materials Inc

Basic Materials
-206
- 10.56%
$460.39 - $552.64 $94.8K - $114K
1.75K $834K
SHEL
Shell PLC

Energy
-12.1K
- 18.04%
$62.84 - $73.29 $759K - $885K
54.8K $4.02M
AAON
Aaon, Inc.

Industrials
-281
- 7.6%
$73.52 - $136.95 $20.7K - $38.5K
3.42K $267K
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
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