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
ABEV
Ambev S.A.

Consumer Defensive
-24.7K
- 37.16%
$1.77 - $2.37 $43.7K - $58.6K
41.8K $97K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-7.13K
- 1.47%
$2.1 - $2.18 $15K - $15.6K
479K $1.02M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-2.16K
- 2.65%
$11.41 - $12.06 $24.6K - $26K
79.4K $939K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-2.95K
- 1.82%
$5.75 - $6.1 $17K - $18K
159K $918K
FELE
Franklin Electric CO Inc

Industrials
-162
- 7.03%
$93.38 - $106.03 $15.1K - $17.2K
2.14K $201K
SANM
Sanmina Corp

Technology
-325
- 8.11%
$73.38 - $90.52 $23.8K - $29.4K
3.68K $281K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-862
- 5.57%
$42.18 - $45.16 $36.4K - $38.9K
14.6K $647K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-2.49K
- 1.94%
$7.59 - $7.97 $18.9K - $19.8K
126K $972K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-97
- 2.13%
$59.61 - $66.71 $5.78K - $6.47K
4.45K $269K
CPNG
Coupang, Inc.

Consumer Cyclical
-942
- 6.89%
$21.34 - $25.52 $20.1K - $24K
12.7K $279K
HYMU
Blackrock ETF Tr Ii High Yield
-881
- 3.82%
$22.43 - $23.19 $19.8K - $20.4K
22.2K $503K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-675
- 1.89%
$23.32 - $23.84 $15.7K - $16.1K
35.1K $821K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.84K
- 7.29%
$63.77 - $71.36 $117K - $131K
23.4K $1.61M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-581
- 13.23%
$59.67 - $68.53 $34.7K - $39.8K
3.81K $252K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-863
- 4.36%
$25.83 - $27.09 $22.3K - $23.4K
18.9K $505K
PATK
Patrick Industries Inc

Consumer Cyclical
-191
- 7.31%
$82.13 - $97.92 $15.7K - $18.7K
2.42K $205K
MFM
Mfs Municipal Income Trust

Financial Services
-889
- 0.66%
$5.3 - $5.59 $4.71K - $4.97K
134K $708K
MKL
Markel Corp

Financial Services
-17
- 11.49%
$1660.14 - $2059.83 $28.2K - $35K
131 $245K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-334
- 2.51%
$47.59 - $48.35 $15.9K - $16.1K
13K $626K
VLY
Valley National Bancorp

Financial Services
-529
- 2.13%
$8.56 - $10.42 $4.53K - $5.51K
24.3K $216K
GTO
Invesco Actively Managed ETF T

ETFs
-590
- 1.62%
$45.9 - $47.37 $27.1K - $27.9K
35.8K $1.68M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-4.96K
- 9.44%
$4.79 - $5.34 $23.8K - $26.5K
47.6K $246K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-2.3K
- 1.27%
$10.81 - $11.29 $24.9K - $26K
179K $1.95M
DVY
Ishares Tr

ETFs
-234
- 2.68%
$128.58 - $138.1 $30.1K - $32.3K
8.48K $1.14M
Ishares Tr
-600
- 5.82%
N/A
9.71K $256K
BAP
Credicorp LTD

Financial Services
-48
- 3.7%
$178.97 - $197.4 $8.59K - $9.48K
1.25K $233K
MNDY
Monday.Com Ltd.

Technology
-50
- 4.89%
$213.0 - $327.92 $10.7K - $16.4K
973 $237K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-901
- 7.42%
$3.75 - $4.08 $3.38K - $3.68K
11.2K $44K
MMT
Mfs Multimarket Income Trust

Financial Services
-349
- 3.24%
$4.6 - $4.74 $1.61K - $1.65K
10.4K $48K
POST
Post Holdings, Inc.

Consumer Defensive
-118
- 1.58%
$104.57 - $116.92 $12.3K - $13.8K
7.33K $853K
AMH
American Homes 4 Rent

Real Estate
-39
- 0.59%
$34.43 - $37.81 $1.34K - $1.47K
6.57K $248K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-7.64K
- 1.47%
$22.42 - $23.22 $171K - $177K
514K $11.8M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-157
- 1.26%
$20.2 - $22.24 $3.17K - $3.49K
12.3K $264K
MXI
Ishares Global Materials ETF

ETFs
-191
- 4.23%
$77.39 - $84.98 $14.8K - $16.2K
4.32K $353K
UGA
United States Gasoline Fund, LP

ETFs
-51
- 1.14%
$58.56 - $68.15 $2.99K - $3.48K
4.42K $284K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-862
- 1.22%
$9.82 - $10.44 $8.46K - $9K
70K $697K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25
- 0.16%
$39.96 - $43.3 $999 - $1.08K
15.8K $653K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-2.06K
- 2.29%
$15.63 - $16.23 $32.2K - $33.5K
88K $1.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-173
- 1.43%
$69.87 - $75.62 $12.1K - $13.1K
11.9K $861K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-109
- 0.96%
$74.87 - $79.99 $8.16K - $8.72K
11.3K $868K
MGV
Vanguard Mega Cap Value

ETFs
-31
- 1.51%
$123.61 - $133.01 $3.83K - $4.12K
2.03K $261K
IBN
Icici Bank LTD

Financial Services
-2.39K
- 4.92%
$27.55 - $31.67 $65.9K - $75.7K
46.2K $1.46M
TEF
Telefonica S A

Communication Services
-856
- 5.46%
$3.89 - $4.73 $3.33K - $4.05K
14.8K $69K
GNR
Spdr S&P Global Natural Resour

ETFs
-165
- 3.93%
$50.12 - $54.48 $8.27K - $8.99K
4.03K $215K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-3.4K
- 2.81%
$16.06 - $16.99 $54.6K - $57.8K
117K $1.96M
SIL
Global X Silver Miners ETF

ETFs
-2.13K
- 17.15%
$31.91 - $40.68 $68K - $86.6K
10.3K $406K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-144
- 0.14%
$9.91 - $10.78 $1.43K - $1.55K
100K $1.03M
MGY
Magnolia Oil & Gas Corp

Energy
-350
- 2.62%
$22.26 - $26.58 $7.79K - $9.3K
13K $328K
PFG
Principal Financial Group Inc

Financial Services
-414
- 4.9%
$76.34 - $89.04 $31.6K - $36.9K
8.03K $678K
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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