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
LII
Lennox International Inc

Industrials
-176
- 12.56%
$553.05 - $666.93 $97.3K - $117K
1.23K $687K
WK
Workiva Inc

Technology
-187
- 4.1%
$75.91 - $114.09 $14.2K - $21.3K
4.37K $332K
SNDR
Schneider National, Inc.

Industrials
-776
- 3.4%
$22.65 - $30.73 $17.6K - $23.8K
22K $504K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-9.95K
- 7.02%
$21.49 - $22.24 $214K - $221K
132K $2.92M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.19K
- 32.0%
$178.61 - $217.95 $212K - $258K
2.52K $522K
HXL
Hexcel Corp

Industrials
-972
- 7.27%
$54.76 - $70.69 $53.2K - $68.7K
12.4K $679K
PSTG
Pure Storage, Inc.

Technology
-443
- 5.54%
$44.27 - $72.37 $19.6K - $32.1K
7.55K $334K
IEX
Idex Corp

Industrials
-460
- 19.74%
$178.23 - $224.31 $82K - $103K
1.87K $338K
ANSS
Ansys Inc

Technology
-121
- 2.3%
$316.56 - $360.36 $38.3K - $43.6K
5.14K $1.63M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.49K
- 13.55%
$95.15 - $104.06 $142K - $155K
9.49K $941K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-2.13K
- 2.56%
$13.63 - $15.28 $29.1K - $32.6K
81.1K $1.11M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-646
- 7.42%
$99.42 - $126.15 $64.2K - $81.5K
8.06K $854K
ALGN
Align Technology Inc

Healthcare
-105
- 4.19%
$158.86 - $234.89 $16.7K - $24.7K
2.4K $381K
PEG
Public Service Enterprise Group Inc

Utilities
-1.01K
- 3.88%
$78.2 - $90.39 $78.9K - $91.2K
25K $2.06M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-878
- 20.38%
$134.68 - $159.3 $118K - $140K
3.43K $481K
Trust For Professional Manag
-5.37K
- 29.43%
N/A
12.9K $318K
SUB
Ishares Short Term National Mu

ETFs
-1.38K
- 1.17%
$105.3 - $106.24 $145K - $146K
116K $12.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-113
- 1.22%
$154.43 - $187.4 $17.5K - $21.2K
9.18K $1.48M
APO
Apollo Global Management, Inc.

Financial Services
-18
- 0.41%
$126.01 - $172.06 $2.27K - $3.1K
4.33K $593K
FTCS
First Trust Capital Strength E

ETFs
-1.81K
- 8.72%
$86.39 - $91.35 $156K - $165K
18.9K $1.7M
LAMR
Lamar Advertising CO

Real Estate
-826
- 23.63%
$110.65 - $132.9 $91.4K - $110K
2.67K $304K
IP
International Paper CO

Consumer Cyclical
-1.76K
- 3.52%
$49.38 - $60.09 $86.8K - $106K
48.2K $2.57M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-2.41K
- 1.39%
$11.85 - $13.1 $28.6K - $31.6K
171K $2.07M
GTES
Gates Industrial Corp PLC

Industrials
-465
- 0.93%
$18.41 - $23.51 $8.56K - $10.9K
49.5K $911K
TTEK
Tetra Tech Inc

Industrials
-471
- 5.22%
$28.26 - $42.58 $13.3K - $20.1K
8.55K $250K
Cooper Cos Inc
-496
- 6.13%
N/A
7.59K $640K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.88K
- 10.18%
$25.93 - $29.28 $74.6K - $84.2K
25.4K $689K
DJD
Invesco Exchange Traded Fd Tr

ETFs
-2.13K
- 32.54%
$50.21 - $54.3 $107K - $116K
4.42K $233K
DSGX
Descartes Systems Group Inc

Technology
-402
- 8.94%
$96.4 - $122.5 $38.8K - $49.2K
4.1K $413K
ARCC
Ares Capital Corp

Financial Services
-4.66K
- 25.42%
$21.28 - $23.81 $99.2K - $111K
13.7K $303K
HOLX
Hologic Inc

Healthcare
-175
- 2.07%
$60.7 - $73.77 $10.6K - $12.9K
8.29K $512K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-521
- 22.68%
$179.71 - $192.06 $93.6K - $100K
1.78K $327K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-835
- 6.72%
$14.67 - $22.01 $12.2K - $18.4K
11.6K $178K
SITE
Site One Landscape Supply, Inc.

Industrials
-140
- 1.82%
$120.25 - $147.7 $16.8K - $20.7K
7.57K $920K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-323
- 3.86%
$62.43 - $84.12 $20.2K - $27.2K
8.06K $525K
PEP
Pepsico Inc

Consumer Defensive
-110
- 0.31%
$142.64 - $156.42 $15.7K - $17.2K
35.4K $5.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.42K
- 3.28%
$71.17 - $73.66 $243K - $252K
101K $7.4M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-2.07K
- 15.84%
$45.66 - $47.41 $94.4K - $98K
11K $516K
VMC
Vulcan Materials CO

Basic Materials
-84
- 2.95%
$220.9 - $277.54 $18.6K - $23.3K
2.76K $644K
MPC
Marathon Petroleum Corp

Energy
-1.25K
- 7.85%
$134.72 - $159.03 $169K - $199K
14.7K $2.14M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.4K
- 15.9%
$59.78 - $60.03 $83.7K - $84K
7.41K $443K
SLV
I Shares Silver Trust

ETFs
-8.87K
- 21.54%
$26.93 - $31.32 $239K - $278K
32.3K $1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-438
- 7.41%
$81.62 - $96.63 $35.7K - $42.3K
5.48K $456K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.05K
- 16.92%
$56.12 - $68.15 $227K - $276K
19.9K $1.35M
Blackrock ETF Trust Ii
-11.9K
- 0.79%
N/A
1.5M $78.5M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.58K
- 9.34%
$75.32 - $84.77 $270K - $303K
34.8K $2.84M
BNDX
Vanguard Total International B

ETFs
-262
- 0.09%
$48.33 - $49.5 $12.7K - $13K
291K $14.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-18
- 1.13%
$228.41 - $293.71 $4.11K - $5.29K
1.58K $376K
HYGW
Ishares Tr High Yield Corporat
-1.89K
- 3.08%
N/A
59.5K $1.87M
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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