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
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.86K
- 7.68%
$12.7 - $16.07 $23.6K - $29.8K
22.3K $343K
Source Capital
-713
- 4.17%
N/A
16.4K $711K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-714
- 0.9%
$10.85 - $11.98 $7.75K - $8.55K
78.7K $940K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-36
- 0.28%
$47.89 - $48.65 $1.72K - $1.75K
12.9K $628K
GNR
Spdr S&P Global Natural Resour

ETFs
-35
- 0.87%
$45.66 - $55.03 $1.6K - $1.93K
4K $217K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-212
- 6.12%
$55.24 - $68.55 $11.7K - $14.5K
3.25K $219K
SIL
Global X Silver Miners ETF

ETFs
-1.76K
- 17.06%
$33.97 - $49.02 $59.6K - $86K
8.54K $411K
DOUG
Douglas Elliman Inc.

Real Estate
-631
- 5.28%
$1.53 - $2.95 $965 - $1.86K
11.3K $26K
IR
Ingersoll Rand Inc.

Industrials
-72
- 1.67%
$66.75 - $84.94 $4.81K - $6.12K
4.25K $353K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-669
- 4.85%
$10.8 - $16.92 $7.23K - $11.3K
13.1K $180K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-150
- 3.15%
$39.93 - $46.67 $5.99K - $7K
4.62K $216K
First Tr Exchng Traded Fd Vi
-200
- 3.24%
N/A
5.98K $231K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-4.3K
- 3.43%
$7.06 - $8.09 $30.4K - $34.8K
121K $981K
EAD
Allspring Income Opportunities Fund

Financial Services
-4.18K
- 2.36%
$6.11 - $7.06 $25.5K - $29.5K
173K $1.22M
FTCS
First Trust Capital Strength E

ETFs
-152
- 0.8%
$81.6 - $92.39 $12.4K - $14K
18.8K $1.71M
FSIG
First Tr ETF Iv LTD Duration I
-309
- 0.36%
$18.77 - $19.14 $5.8K - $5.91K
86.4K $1.65M
CHK
Chesapeake Energy Corp

Energy
-31
- 1.23%
N/A
2.49K $291K
UNF
Unifirst Corp

Industrials
-168
- 5.54%
$161.86 - $189.64 $27.2K - $31.9K
2.86K $539K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-118
- 0.74%
$36.25 - $42.28 $4.28K - $4.99K
15.7K $665K
UGI
Ugi Corp

Utilities
-784
- 6.57%
$30.18 - $36.59 $23.7K - $28.7K
11.1K $406K
PPG
Ppg Industries Inc

Basic Materials
-39
- 1.08%
$91.66 - $115.04 $3.57K - $4.49K
3.59K $408K
ZTR
Virtus Total Return Fund Inc.

Financial
-7.76K
- 3.31%
$5.33 - $6.23 $41.4K - $48.4K
227K $1.41M
PHYS
Sprott Physical Gold Trust

Financial Services
-197
- 1.57%
$22.82 - $26.29 $4.5K - $5.18K
12.4K $314K
XPO
Xpo Logistics, Inc.

Industrials
-254
- 10.45%
$91.46 - $128.1 $23.2K - $32.5K
2.18K $275K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-153
- 2.31%
$32.86 - $40.05 $5.03K - $6.13K
6.47K $257K
IHDG
Wisdomtree Tr

ETFs
-116
- 0.91%
$38.54 - $46.0 $4.47K - $5.34K
12.6K $569K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.84K
- 3.65%
$7.69 - $11.46 $14.1K - $21.1K
48.6K $557K
FTA
First Tr Large Cap Value

ETFs
-316
- 1.46%
$67.12 - $78.63 $21.2K - $24.8K
21.4K $1.68M
FTLS
First Tr Long/Short Equity ETF

ETFs
-49
- 0.52%
$60.06 - $66.28 $2.94K - $3.25K
9.3K $616K
GIB
Cgi Inc

Technology
-47
- 1.04%
$96.47 - $109.59 $4.53K - $5.15K
4.47K $468K
VXF
Vanguard Extended Market ETF

ETFs
-75
- 4.54%
$150.43 - $192.71 $11.3K - $14.5K
1.58K $304K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-500
- 4.53%
$23.95 - $29.34 $12K - $14.7K
10.5K $309K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-1.18K
- 1.37%
$8.28 - $9.42 $9.8K - $11.2K
85K $800K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-5.26K
- 4.13%
$11.71 - $13.88 $61.6K - $73K
122K $1.69M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-5.07K
- 2.96%
$7.2 - $8.65 $36.5K - $43.9K
166K $1.44M
MELI
Mercadolibre Inc

Consumer Cyclical
-493
- 24.81%
$1794.73 - $2613.63 $885K - $1.29M
1.49K $3.91M
QJUN
First Tr ETF
-636
- 4.15%
$24.35 - $29.57 $15.5K - $18.8K
14.7K $434K
DGX
Quest Diagnostics Inc

Healthcare
-192
- 3.11%
N/A
5.99K $1.08M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-157
- 2.69%
$62.73 - $78.42 $9.85K - $12.3K
5.68K $440K
INTF
Ishares Tr

ETFs
-55
- 0.57%
$27.6 - $34.51 $1.52K - $1.9K
9.57K $328K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-2.13K
- 2.63%
$12.03 - $14.44 $25.7K - $30.8K
78.9K $1.14M
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.66K
- 6.75%
$7.42 - $10.65 $19.7K - $28.3K
36.7K $379K
MANH
Manhattan Associates Inc

Technology
-248
- 7.27%
$143.9 - $197.47 $35.7K - $49K
3.16K $624K
Veralto Corp
-330
- 1.72%
N/A
18.9K $1.91M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-3.66K
- 5.23%
$8.74 - $11.04 $32K - $40.4K
66.3K $732K
ADM
Archer Daniels Midland CO

Consumer Defensive
-237
- 2.15%
$41.79 - $54.16 $9.9K - $12.8K
10.8K $569K
KT
Kt Corp

Communication Services
-81
- 0.6%
$16.71 - $20.78 $1.35K - $1.68K
13.4K $278K
LMT
Lockheed Martin Corp

Industrials
-631
- 3.11%
$430.82 - $486.45 $272K - $307K
19.7K $9.1M
TTEK
Tetra Tech Inc

Industrials
-401
- 4.69%
$28.01 - $36.25 $11.2K - $14.5K
8.15K $293K
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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