Park Avenue Securities LLC Reduced Holdings in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LGOV
First Tr ETF Iv Long Duration

ETFs
-1.2K
- 2.5%
$20.75 - $22.49 $24.9K - $27K
46.9K $977K
SWKS
Skyworks Solutions, Inc.

Technology
-468
- 8.22%
$83.18 - $99.15 $38.9K - $46.4K
5.23K $464K
SLV
I Shares Silver Trust

ETFs
-433
- 1.04%
$26.33 - $31.74 $11.4K - $13.7K
41.2K $1.08M
ONTO
Onto Innovation Inc.

Technology
-112
- 5.95%
$158.54 - $225.02 $17.8K - $25.2K
1.77K $295K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.7K
- 7.57%
$29.77 - $30.19 $80.4K - $81.5K
33K $985K
INTF
Ishares Tr

ETFs
-2.34K
- 24.02%
$28.54 - $31.26 $66.8K - $73.1K
7.4K $213K
BRKR
Bruker Corp

Healthcare
-181
- 2.39%
$48.25 - $67.46 $8.73K - $12.2K
7.4K $433K
VBK
Vanguard Small Cap Growth ETF

ETFs
-520
- 11.46%
$264.18 - $304.19 $137K - $158K
4.02K $1.13M
MUR
Murphy Oil Corp

Energy
-1.48K
- 12.49%
$28.14 - $36.09 $41.5K - $53.3K
10.3K $313K
EPD
Enterprise Products Partners L.P.

Energy
-5.37K
- 14.65%
$28.66 - $34.43 $154K - $185K
31.3K $981K
PUK
Prudential PLC

Financial Services
-2.39K
- 15.85%
$15.52 - $18.99 $37.1K - $45.4K
12.7K $202K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-2.05K
- 17.76%
$41.96 - $43.69 $86K - $89.6K
9.49K $411K
PFG
Principal Financial Group Inc

Financial Services
-9
- 0.11%
$74.91 - $91.26 $674 - $821
8.44K $654K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-7.81K
- 19.08%
$7.83 - $8.16 $61.1K - $63.7K
33.1K $260K
TTEK
Tetra Tech Inc

Industrials
-15
- 0.17%
$39.8 - $50.52 $597 - $758
9.02K $359K
DVN
Devon Energy Corp

Energy
-58
- 0.57%
$30.52 - $42.96 $1.77K - $2.49K
10K $329K
AVB
Avalonbay Communities Inc

Real Estate
-221
- 8.03%
$216.28 - $237.81 $47.8K - $52.6K
2.53K $557K
AZPN
Aspen Technology, Inc.

Technology
-319
- 19.56%
$231.19 - $253.16 $73.7K - $80.8K
1.31K $328K
EA
Electronic Arts Inc.

Communication Services
-702
- 4.86%
$140.69 - $167.97 $98.8K - $118K
13.7K $2.01M
YUM
Yum Brands Inc

Consumer Cyclical
-118
- 1.48%
$130.36 - $139.54 $15.4K - $16.5K
7.87K $1.06M
CHKP
Check Point Software Technologies LTD

Technology
-38
- 0.45%
$170.18 - $209.01 $6.47K - $7.94K
8.38K $1.57M
WEN
Wendy'S CO

Consumer Cyclical
-1.83K
- 8.29%
$16.26 - $20.42 $29.8K - $37.4K
20.2K $330K
CHRD
Oasis Petroleum Inc.

Energy
-195
- 8.26%
$110.83 - $137.78 $21.6K - $26.9K
2.17K $253K
American Healthcare Reit Inc
-2.8K
- 25.52%
N/A
8.16K $232K
RTO
Rentokil Initial PLC

Industrials
-2.22K
- 20.56%
$22.92 - $26.98 $51K - $60K
8.59K $217K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-3.8K
- 1.57%
$55.86 - $60.21 $212K - $228K
238K $13.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-233
- 2.42%
$46.46 - $51.66 $10.8K - $12K
9.38K $452K
LKQ
Lkq Corp

Consumer Cyclical
-385
- 4.47%
$36.0 - $39.99 $13.9K - $15.4K
8.23K $302K
AZTA
Azenta, Inc.

Healthcare
-997
- 18.4%
$40.37 - $51.57 $40.2K - $51.4K
4.42K $221K
WSO
Watsco Inc

Industrials
-23
- 1.42%
$466.57 - $568.78 $10.7K - $13.1K
1.59K $755K
BCPC
Balchem Corp

Basic Materials
-6
- 0.21%
$163.0 - $183.41 $978 - $1.1K
2.81K $458K
NOV
Nov Inc.

Energy
-1.03K
- 6.39%
$14.06 - $16.79 $14.4K - $17.2K
15K $220K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-2.81K
- 10.93%
$5.83 - $6.64 $16.4K - $18.7K
22.9K $137K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.22K
- 9.92%
N/A
11.1K $135K
BPOP
Popular, Inc.

Financial Services
-93
- 2.4%
$88.46 - $102.59 $8.23K - $9.54K
3.78K $356K
AMH
American Homes 4 Rent

Real Estate
-572
- 7.97%
$35.02 - $39.25 $20K - $22.5K
6.6K $247K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-3.91K
- 8.35%
$5.64 - $5.93 $22.1K - $23.2K
42.9K $244K
VLY
Valley National Bancorp

Financial Services
-2.53K
- 9.25%
$8.7 - $10.78 $22K - $27.3K
24.8K $225K
BKR
Baker Hughes CO

Energy
-3.75K
- 14.03%
$35.98 - $44.88 $135K - $168K
23K $942K
ARCC
Ares Capital Corp

Financial Services
-1.86K
- 9.19%
$20.74 - $22.27 $38.5K - $41.3K
18.3K $401K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-39
- 8.92%
$563.99 - $620.12 $22K - $24.2K
398 $227K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-392
- 1.2%
$9.57 - $10.31 $3.75K - $4.04K
32.3K $311K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-583
- 3.27%
$10.39 - $11.25 $6.06K - $6.56K
17.2K $180K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-25
- 2.73%
$408.59 - $476.19 $10.2K - $11.9K
891 $374K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-833
- 4.65%
$12.32 - $13.02 $10.3K - $10.8K
17.1K $211K
DRSK
ETF Ser Solutions Aptus Define

ETFs
-77
- 0.49%
$27.43 - $28.44 $2.11K - $2.19K
15.7K $432K
BBD
Bank Bradesco

Financial Services
-1.98K
- 16.46%
$1.87 - $2.77 $3.7K - $5.49K
10.1K $19K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-937
- 8.02%
$5.09 - $5.89 $4.77K - $5.52K
10.7K $55K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-159
- 1.29%
$3.8 - $4.57 $604 - $727
12.2K $47K
Activity Summary
Buys All Purchases 1220 New Holdings 158 Increased Positions 1062 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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