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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.08K
- 0.55%
$96.84 - $99.46 $298K - $306K
554K $55M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.32K
- 18.87%
$60.29 - $71.77 $140K - $166K
9.97K $699K
A
Agilent Technologies, Inc.

Healthcare
-1.31K
- 10.96%
$99.29 - $120.52 $130K - $158K
10.6K $1.26M
IXC
Ishares Tr Global Energy ETF

ETFs
-1.09K
- 3.13%
$34.69 - $42.32 $38K - $46.3K
33.9K $1.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
-344
- 8.78%
$160.0 - $195.62 $55K - $67.3K
3.57K $581K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.72K
- 7.88%
$49.79 - $50.75 $135K - $138K
31.8K $1.61M
IXJ
Ishares Global Healthcare ETF

ETFs
-274
- 1.31%
$82.3 - $90.02 $22.6K - $24.7K
20.6K $1.77M
Labcorp Holdings Inc
-1.3K
- 18.2%
N/A
5.84K $1.53M
HOLX
Hologic Inc

Healthcare
-2.37K
- 28.56%
$52.73 - $65.22 $125K - $154K
5.92K $386K
AIG
American International Group, Inc.

Financial Services
-1.16K
- 5.8%
$77.56 - $87.72 $90.2K - $102K
18.9K $1.62M
PRU
Prudential Financial Inc

Financial Services
-585
- 4.22%
$95.12 - $112.71 $55.6K - $65.9K
13.3K $1.43M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-3.22K
- 2.74%
$15.44 - $16.72 $49.7K - $53.8K
114K $1.84M
AYI
Acuity Brands Inc

Industrials
-1.06K
- 18.77%
$223.31 - $304.18 $237K - $323K
4.6K $1.37M
STLD
Steel Dynamics Inc

Basic Materials
-996
- 29.09%
N/A
2.43K $311K
VTR
Ventas, Inc.

Real Estate
-76
- 0.38%
$62.45 - $70.08 $4.75K - $5.33K
20K $1.26M
WST
West Pharmaceutical Services Inc

Healthcare
-272
- 2.44%
$190.39 - $227.7 $51.8K - $61.9K
10.9K $2.38M
SPSC
Sps Commerce Inc

Technology
-948
- 21.99%
$121.61 - $152.67 $115K - $145K
3.36K $458K
WEN
Wendy'S CO

Consumer Cyclical
-3.63K
- 16.83%
$11.11 - $14.72 $40.4K - $53.5K
17.9K $205K
PFG
Principal Financial Group Inc

Financial Services
-884
- 11.01%
$69.56 - $86.19 $61.5K - $76.2K
7.15K $568K
BK
Bank Of New York Mellon Corp

Financial Services
-4.89K
- 10.48%
$73.31 - $91.62 $358K - $448K
41.7K $3.8M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-5.25K
- 4.11%
$18.83 - $19.22 $98.8K - $101K
123K $2.35M
RIO
Rio Tinto PLC

Basic Materials
-1.36K
- 9.07%
$52.32 - $62.75 $70.9K - $85K
13.6K $792K
KMX
Carmax Inc

Consumer Cyclical
-143
- 1.66%
$62.27 - $82.77 $8.9K - $11.8K
8.46K $568K
BFB
Brown Forman Corp Cl B
-144
- 1.04%
N/A
13.7K $369K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.1K
- 9.75%
$68.13 - $74.77 $75K - $82.3K
10.2K $742K
DTE
Dte Energy CO

Utilities
-302
- 3.04%
$127.39 - $139.49 $38.5K - $42.1K
9.63K $1.28M
CPT
Camden Property Trust

Real Estate
-461
- 9.64%
$106.53 - $122.8 $49.1K - $56.6K
4.32K $487K
HLNE
Hamilton Lane Inc

Financial Services
-519
- 14.08%
$126.65 - $175.49 $65.7K - $91.1K
3.17K $450K
STE
Steris PLC

Healthcare
-540
- 20.22%
$208.55 - $252.55 $113K - $136K
2.13K $512K
MLM
Martin Marietta Materials Inc

Basic Materials
-395
- 22.64%
$452.51 - $568.19 $179K - $224K
1.35K $741K
TIP
Ishares Tr Tips Bd ETF

ETFs
-707
- 9.26%
$107.93 - $110.97 $76.3K - $78.5K
6.93K $762K
RELX
Relx PLC

Communication Services
-6.25K
- 9.61%
$45.31 - $55.66 $283K - $348K
58.8K $3.2M
OVV
Ovintiv Inc.

Energy
-921
- 8.88%
$31.18 - $44.14 $28.7K - $40.7K
9.45K $360K
HAL
Halliburton CO

Energy
-886
- 6.85%
$19.26 - $25.7 $17.1K - $22.8K
12K $245K
AME
Ametek Inc

Industrials
-814
- 10.78%
$151.41 - $182.75 $123K - $149K
6.74K $1.22M
YUM
Yum Brands Inc

Consumer Cyclical
-65
- 0.84%
$138.36 - $161.45 $8.99K - $10.5K
7.68K $1.14M
RSG
Republic Services, Inc.

Industrials
-479
- 5.57%
$227.2 - $258.07 $109K - $124K
8.12K $2M
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-3.19K
- 17.87%
N/A
14.7K $513K
BBY
Best Buy CO Inc

Consumer Cyclical
-103
- 0.92%
$56.17 - $75.73 $5.79K - $7.8K
11.1K $747K
Smurfit Westrock PLC
-1.49K
- 21.28%
N/A
5.52K $238K
EXPO
Exponent Inc

Industrials
-537
- 9.65%
$72.88 - $81.75 $39.1K - $43.9K
5.03K $376K
ILF
Ishares Latin America 40 ETF

ETFs
-5.28K
- 21.72%
$21.35 - $26.21 $113K - $138K
19K $499K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.26K
- 6.82%
$35.55 - $39.05 $44.9K - $49.4K
17.3K $633K
CHX
Champion X Corp

Energy
-710
- 6.33%
$22.52 - $30.02 $16K - $21.3K
10.5K $261K
ECL
Ecolab Inc.

Basic Materials
-885
- 8.52%
$225.65 - $270.95 $200K - $240K
9.51K $2.56M
SNPS
Synopsys Inc

Technology
-1.98K
- 17.62%
$380.9 - $517.66 $753K - $1.02M
9.24K $4.74M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-3.16K
- 12.23%
$21.01 - $21.59 $66.3K - $68.1K
22.7K $487K
AKAM
Akamai Technologies Inc

Technology
-721
- 8.92%
N/A
7.36K $587K
CL
Colgate Palmolive CO

Consumer Defensive
-369
- 3.69%
$87.57 - $96.0 $32.3K - $35.4K
9.62K $874K
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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