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
LKQ
Lkq Corp

Consumer Cyclical
-94
- 0.88%
$36.86 - $43.38 $3.46K - $4.08K
10.5K $390K
MTD
Mettler Toledo International Inc

Healthcare
-49
- 16.5%
$970.15 - $1216.57 $47.5K - $59.6K
248 $291K
TFC
Truist Financial Corp

Financial Services
-3.6K
- 7.03%
$34.79 - $42.99 $125K - $155K
47.6K $2.05M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-2.8K
- 5.44%
$27.01 - $28.54 $75.5K - $79.8K
48.6K $1.39M
FDS
Factset Research Systems Inc

Financial Services
-95
- 7.49%
$398.85 - $473.32 $37.9K - $45K
1.17K $525K
MGY
Magnolia Oil & Gas Corp

Energy
-621
- 4.78%
$19.6 - $25.72 $12.2K - $16K
12.4K $278K
SUI
Sun Communities Inc

Real Estate
-290
- 5.23%
$114.62 - $132.25 $33.2K - $38.4K
5.25K $664K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.97K
- 18.72%
$24.66 - $25.17 $48.5K - $49.5K
8.55K $215K
XMPT
Vaneck Cef Muni Income ETF

ETFs
-994
- 2.3%
$20.18 - $21.62 $20.1K - $21.5K
42.2K $885K
PUK
Prudential PLC

Financial Services
-4.85K
- 23.03%
$18.03 - $25.49 $87.4K - $124K
16.2K $405K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-620
- 13.06%
$144.63 - $179.53 $89.7K - $111K
4.13K $680K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.73K
- 17.89%
$24.38 - $30.18 $66.5K - $82.4K
12.5K $378K
KRE
Spdr S&P Regional Banking ETF

ETFs
-999
- 15.57%
$48.81 - $59.48 $48.8K - $59.4K
5.42K $322K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-283
- 1.89%
$21.06 - $24.14 $5.96K - $6.83K
14.7K $315K
AROC
Archrock, Inc.

Energy
-165
- 0.6%
$21.0 - $27.11 $3.47K - $4.47K
27.3K $677K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.34K
- 13.97%
$34.72 - $36.92 $46.6K - $49.5K
8.26K $305K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-71
- 2.61%
$419.99 - $501.97 $29.8K - $35.6K
2.65K $1.28M
ADC
Agree Realty Corp

Real Estate
-165
- 2.4%
$70.68 - $79.12 $11.7K - $13.1K
6.72K $491K
FBT
First Trust Nyse Arca Biotechn

ETFs
-30
- 0.73%
$145.67 - $165.99 $4.37K - $4.98K
4.07K $657K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-7.94K
- 3.94%
$5.09 - $5.8 $40.4K - $46K
194K $1.12M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.65K
- 14.88%
$11.34 - $12.35 $30K - $32.7K
15.1K $180K
DRI
Darden Restaurants Inc

Consumer Cyclical
-582
- 6.75%
$186.58 - $225.78 $109K - $131K
8.05K $1.75M
TSCO
Tractor Supply CO

Consumer Cyclical
-325
- 3.74%
$47.86 - $55.77 $15.6K - $18.1K
8.37K $441K
THG
Hanover Insurance Group, Inc.

Financial Services
-87
- 1.5%
$150.66 - $178.04 $13.1K - $15.5K
5.73K $973K
LSCC
Lattice Semiconductor Corp

Technology
-347
- 6.39%
$37.84 - $56.0 $13.1K - $19.4K
5.09K $249K
VOYA
Voya Financial, Inc.

Financial Services
-1.2K
- 7.68%
$54.27 - $71.0 $65.3K - $85.4K
14.5K $1.03M
Sila Realty Trust Inc
-53
- 0.51%
N/A
10.3K $244K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.35K
- 10.99%
$18.94 - $21.67 $25.6K - $29.3K
10.9K $232K
UGA
United States Gasoline Fund, LP

ETFs
-236
- 5.33%
$55.29 - $67.34 $13K - $15.9K
4.19K $252K
IT
Gartner Inc

Technology
-25
- 1.75%
$377.5 - $449.52 $9.44K - $11.2K
1.4K $567K
HYMU
Blackrock ETF Tr Ii High Yield
-1.02K
- 4.59%
N/A
21.2K $472K
HYLS
First Tr Tactical High Yield L

ETFs
-1.05K
- 6.1%
$39.8 - $41.84 $41.9K - $44.1K
16.2K $677K
UFPI
Ufp Industries Inc

Basic Materials
-109
- 4.91%
$94.93 - $109.1 $10.3K - $11.9K
2.11K $210K
FAAR
First Trust Vii Alternative Ab

ETFs
-307
- 1.86%
$25.68 - $29.03 $7.88K - $8.91K
16.2K $450K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-6.19K
- 13.0%
$4.33 - $5.29 $26.8K - $32.7K
41.4K $219K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.18K
- 27.03%
$60.61 - $87.72 $132K - $191K
5.88K $499K
DSGX
Descartes Systems Group Inc

Technology
-284
- 6.94%
$94.15 - $116.93 $26.7K - $33.2K
3.81K $387K
UNM
Unum Group

Financial Services
-195
- 1.52%
$70.48 - $82.91 $13.7K - $16.2K
12.6K $1.02M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.34K
- 2.15%
$19.44 - $19.56 $26K - $26.1K
60.7K $1.19M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-48.7K
- 17.88%
$4.46 - $5.94 $217K - $289K
224K $1.33M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-70
- 2.93%
$216.56 - $256.68 $15.2K - $18K
2.32K $560K
EXR
Extra Space Storage Inc.

Real Estate
-116
- 2.85%
$126.61 - $152.99 $14.7K - $17.7K
3.95K $583K
MFM
Mfs Municipal Income Trust

Financial Services
-873
- 0.65%
$4.98 - $5.37 $4.35K - $4.69K
133K $687K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.29K
- 1.72%
$19.49 - $19.66 $25.2K - $25.4K
73.9K $1.45M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-12.4K
- 2.58%
$1.9 - $2.13 $23.5K - $26.3K
467K $995K
TNDM
Tandem Diabetes Care Inc

Healthcare
-770
- 6.58%
$16.35 - $23.52 $12.6K - $18.1K
10.9K $204K
SXI
Standex International Corp

Industrials
-18
- 0.57%
$130.91 - $162.93 $2.36K - $2.93K
3.12K $487K
DHS
Wisdomtree Tr U.S

ETFs
-63
- 1.59%
$87.71 - $98.37 $5.53K - $6.2K
3.91K $375K
SITE
Site One Landscape Supply, Inc.

Industrials
-127
- 1.68%
$104.79 - $127.3 $13.3K - $16.2K
7.45K $901K
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email