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
CTSH
Cognizant Technology Solutions Corp

Technology
-4.24K
- 14.38%
$66.47 - $81.81 $282K - $346K
25.2K $1.97M
FVD
First Tr Value Line Divid Inde

ETFs
-6.42K
- 9.92%
$40.62 - $45.12 $261K - $290K
58.3K $2.61M
WHR
Whirlpool Corp

Consumer Cyclical
-3.56K
- 48.81%
$75.71 - $101.42 $270K - $361K
3.74K $379K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-4.78K
- 40.21%
$65.04 - $82.18 $311K - $393K
7.11K $584K
BUG
Global X Fds Cybersecurity ETF

ETFs
-13.6K
- 28.32%
$29.9 - $37.1 $406K - $504K
34.4K $1.28M
IFRA
Ishares Tr

ETFs
-7.45K
- 29.4%
$40.97 - $49.19 $305K - $366K
17.9K $879K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-8.65K
- 24.54%
$26.63 - $32.97 $230K - $285K
26.6K $806K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.84K
- 13.32%
$47.91 - $70.14 $88K - $129K
12K $622K
WEC
Wec Energy Group, Inc.

Utilities
-198
- 0.41%
$102.24 - $109.76 $20.2K - $21.7K
47.9K $5M
AWK
American Water Works Company, Inc.

Utilities
-881
- 5.77%
$133.82 - $151.96 $118K - $134K
14.4K $2M
GLD
Spdr Gold Trust

ETFs
-3.48K
- 7.05%
$273.71 - $316.29 $954K - $1.1M
45.9K $14M
CAT
Caterpillar Inc

Industrials
-4.3K
- 17.57%
$273.94 - $388.21 $1.18M - $1.67M
20.2K $7.84M
PHG
Koninklijke Philips Nv

Healthcare
-7.93K
- 22.64%
$21.67 - $25.64 $172K - $203K
27.1K $650K
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.71K
- 27.68%
N/A
22.7K $398K
OMC
Omnicom Group Inc.

Communication Services
-1.7K
- 16.03%
$69.22 - $79.77 $117K - $135K
8.89K $639K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.93K
- 33.71%
$38.81 - $44.28 $191K - $218K
9.69K $411K
TTC
Toro CO

Industrials
-2.98K
- 29.76%
$63.51 - $77.8 $189K - $232K
7.04K $497K
AEE
Ameren Corp

Utilities
-2.13K
- 34.33%
$94.23 - $101.68 $201K - $216K
4.07K $391K
MFC
Manulife Financial Corp

Financial Services
-7.64K
- 37.33%
$26.93 - $32.44 $206K - $248K
12.8K $410K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2K
- 17.35%
$116.93 - $119.39 $234K - $239K
9.53K $1.14M
KHC
Kraft Heinz CO

Consumer Defensive
-3.96K
- 15.2%
$25.61 - $30.81 $101K - $122K
22.1K $570K
MBB
Ishares Tr

ETFs
-3.89K
- 0.29%
$91.41 - $94.22 $356K - $367K
1.33M $125M
GDDY
Go Daddy Inc.

Technology
-1.16K
- 7.49%
$162.11 - $192.36 $188K - $223K
14.3K $2.58M
URTH
Ishares Msci World ETF

ETFs
-1.81K
- 30.2%
$136.3 - $169.38 $246K - $306K
4.17K $707K
NUE
Nucor Corp

Basic Materials
-2.12K
- 28.3%
$103.22 - $131.43 $219K - $279K
5.38K $697K
AXP
American Express CO

Financial Services
-5.02K
- 17.94%
$231.39 - $318.98 $1.16M - $1.6M
23K $7.33M
ALB
Albemarle Corp

Basic Materials
-2.07K
- 25.92%
$50.76 - $72.25 $105K - $149K
5.9K $370K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-8.35K
- 37.95%
$27.46 - $33.2 $229K - $277K
13.7K $453K
Corpay Inc
-511
- 26.92%
N/A
1.39K $460K
HON
Honeywell International Inc

Industrials
-2.1K
- 15.27%
$182.86 - $232.88 $385K - $490K
11.7K $2.72M
OKE
Oneok Inc

Energy
-727
- 9.3%
$78.71 - $100.37 $57.2K - $73K
7.09K $579K
Cooper Cos Inc
-1.33K
- 17.53%
N/A
6.26K $445K
UL
Unilever PLC

Consumer Defensive
-4.74K
- 7.85%
$57.9 - $65.43 $274K - $310K
55.6K $3.4M
ROP
Roper Technologies Inc

Industrials
-154
- 3.59%
$519.19 - $590.78 $80K - $91K
4.14K $2.35M
FANG
Diamondback Energy, Inc.

Energy
-581
- 12.81%
$119.25 - $161.49 $69.3K - $93.8K
3.95K $543K
AGNC
Agnc Investment Corp.

Real Estate
-18.4K
- 57.11%
$8.12 - $9.49 $149K - $174K
13.8K $127K
CINF
Cincinnati Financial Corp

Financial Services
-1.36K
- 6.79%
$126.6 - $151.6 $172K - $206K
18.6K $2.78M
LOW
Lowes Companies Inc

Consumer Cyclical
-125
- 0.95%
$210.83 - $235.28 $26.4K - $29.4K
13.1K $2.9M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-8.36K
- 6.34%
$21.71 - $22.3 $181K - $186K
123K $2.75M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.57K
- 4.04%
$141.87 - $164.49 $364K - $422K
61K $10M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.45K
- 5.28%
$79.79 - $91.42 $116K - $133K
26K $2.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-11
- 0.74%
$483.07 - $625.6 $5.31K - $6.88K
1.47K $771K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-3.83K
- 19.66%
$42.51 - $43.7 $163K - $167K
15.6K $682K
PCOR
Procore Technologies, Inc.

Technology
-2.81K
- 21.72%
$56.26 - $72.4 $158K - $203K
10.1K $693K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.53K
- 15.63%
$44.68 - $45.96 $157K - $162K
19K $871K
AVB
Avalonbay Communities Inc

Real Estate
-608
- 20.01%
$187.23 - $215.61 $114K - $131K
2.43K $495K
NTAP
Net App, Inc.

Technology
-4.83K
- 25.03%
$76.1 - $106.55 $367K - $514K
14.5K $1.54M
TXT
Textron Inc

Industrials
-2.45K
- 44.24%
$60.72 - $80.34 $149K - $197K
3.09K $248K
ALC
Alcon Inc

Healthcare
-955
- 8.64%
$82.88 - $98.3 $79.2K - $93.9K
10.1K $891K
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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