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
ODFL
Old Dominion Freight Line, Inc.

Industrials
-28
- 0.6%
$146.74 - $176.07 $4.11K - $4.93K
4.68K $759K
AAON
Aaon, Inc.

Industrials
-61
- 1.78%
$71.78 - $106.87 $4.38K - $6.52K
3.36K $248K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-1.62K
- 1.49%
$8.64 - $9.34 $14K - $15.1K
107K $984K
OC
Owens Corning

Industrials
-71
- 4.4%
$126.32 - $147.75 $8.97K - $10.5K
1.54K $212K
IVT
Inven Trust Properties Corp.

Real Estate
-67
- 0.82%
$25.97 - $29.73 $1.74K - $1.99K
8.07K $221K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-1.33K
- 9.64%
$11.4 - $13.51 $15.1K - $17.9K
12.4K $167K
GBCI
Glacier Bancorp, Inc.

Financial Services
-247
- 4.35%
$37.85 - $44.51 $9.35K - $11K
5.43K $234K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-1.32K
- 1.14%
$7.7 - $8.45 $10.2K - $11.1K
114K $949K
MET
Metlife Inc

Financial Services
-276
- 0.7%
$68.42 - $82.49 $18.9K - $22.8K
39.1K $3.15M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.24K
- 13.61%
$41.45 - $54.46 $92.6K - $122K
14.2K $739K
First Tr Exchng Traded Fd Vi
-1.64K
- 7.67%
N/A
19.7K $455K
CACC
Credit Acceptance Corp

Financial Services
-10
- 0.63%
$443.32 - $529.8 $4.43K - $5.3K
1.59K $809K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-810
- 10.97%
$33.38 - $40.81 $27K - $33.1K
6.58K $268K
EXAS
Exact Sciences Corp

Healthcare
-4.95K
- 19.53%
$40.31 - $58.08 $199K - $287K
20.4K $1.08M
IDA
Idacorp Inc

Utilities
-99
- 2.57%
$111.01 - $119.72 $11K - $11.9K
3.76K $434K
PR
Permian Resources Corporation

Energy
-709
- 3.47%
$10.36 - $14.93 $7.35K - $10.6K
19.7K $269K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-4.9K
- 2.87%
$10.6 - $12.44 $51.9K - $60.9K
166K $2.05M
CDW
Cdw Corp

Technology
-334
- 13.64%
$144.49 - $190.68 $48.3K - $63.7K
2.11K $378K
MKL
Markel Corp

Financial Services
-15
- 11.45%
$1678.5 - $1997.36 $25.2K - $30K
116 $232K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-728
- 13.73%
$90.58 - $109.05 $65.9K - $79.4K
4.58K $499K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.45K
- 8.13%
$9.86 - $10.92 $14.3K - $15.8K
16.4K $179K
NOK
Nokia Corp

Technology
-1.17K
- 2.11%
$4.65 - $5.43 $5.45K - $6.37K
54.3K $281K
APO
Apollo Global Management, Inc.

Financial Services
-227
- 5.24%
$108.68 - $145.07 $24.7K - $32.9K
4.11K $582K
LAMR
Lamar Advertising CO

Real Estate
-256
- 9.59%
$102.35 - $121.67 $26.2K - $31.1K
2.41K $293K
HXL
Hexcel Corp

Industrials
-573
- 4.62%
$47.49 - $57.32 $27.2K - $32.8K
11.8K $668K
SNDR
Schneider National, Inc.

Industrials
-1.59K
- 7.2%
$21.06 - $24.75 $33.4K - $39.3K
20.4K $494K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.31K
- 4.98%
$7.05 - $8.02 $9.21K - $10.5K
24.9K $200K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.67K
- 4.34%
$4.83 - $5.39 $8.06K - $8.99K
36.7K $198K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3
- 0.19%
$215.78 - $270.12 $647 - $810
1.58K $367K
PECO
Phillips Edison & Company, Inc.

Real Estate
-19
- 0.33%
$33.53 - $37.33 $637 - $709
5.75K $201K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-129
- 4.45%
$105.8 - $131.55 $13.6K - $17K
2.77K $356K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-84
- 0.44%
$25.69 - $26.9 $2.16K - $2.26K
18.8K $500K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.14K
- 15.84%
$60.47 - $79.12 $68.6K - $89.8K
6.03K $464K
MXI
Ishares Global Materials ETF

ETFs
-253
- 5.86%
$71.63 - $86.87 $18.1K - $22K
4.07K $348K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-422
- 3.74%
$68.45 - $79.52 $28.9K - $33.6K
10.9K $863K
CIG
Energy CO Of Minas Gerais

Utilities
-4.29K
- 26.83%
$1.62 - $1.96 $6.95K - $8.41K
11.7K $23K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-1.15K
- 10.26%
$3.35 - $3.97 $3.87K - $4.58K
10.1K $40K
JEF
Jefferies Financial Group Inc.

Financial Services
-588
- 2.3%
$41.06 - $56.09 $24.1K - $33K
24.9K $1.36M
FTF
Franklin LTD Duration Income Trust

Financial Services
-570
- 5.28%
$5.86 - $6.47 $3.34K - $3.69K
10.2K $66K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-8.99K
- 2.21%
$2.29 - $2.6 $20.6K - $23.4K
397K $1.03M
CGNX
Cognex Corp

Technology
-750
- 6.9%
$23.27 - $32.07 $17.5K - $24.1K
10.1K $321K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-345
- 3.36%
$32.99 - $38.56 $11.4K - $13.3K
9.94K $377K
TEF
Telefonica S A

Communication Services
-2.06K
- 13.91%
$4.37 - $5.39 $9.02K - $11.1K
12.8K $67K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-602
- 1.86%
$8.72 - $10.05 $5.25K - $6.05K
31.7K $319K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-2.03K
- 2.31%
$14.37 - $16.29 $29.2K - $33.1K
85.9K $1.4M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-172
- 0.97%
$7.51 - $8.49 $1.29K - $1.46K
17.6K $149K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-353
- 7.04%
$46.04 - $53.67 $16.3K - $18.9K
4.66K $250K
PRVA
Privia Health Group, Inc.

Healthcare
-368
- 2.42%
$21.48 - $25.07 $7.9K - $9.23K
14.9K $342K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-292
- 15.98%
$115.28 - $157.36 $33.7K - $45.9K
1.54K $242K
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