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
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-82
- 4.45%
$171.4 - $227.1 $14.1K - $18.6K
1.76K $400K
FJP
First Trust Japan Alphadex Fun

ETFs
-347
- 2.58%
$47.79 - $60.17 $16.6K - $20.9K
13.1K $782K
CBRE
Cbre Group, Inc.

Real Estate
-1.75K
- 5.63%
$113.94 - $140.12 $199K - $245K
29.3K $4.11M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-9.04K
- 3.33%
$7.42 - $8.86 $67.1K - $80.1K
262K $2.33M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-212
- 4.3%
$103.49 - $133.44 $21.9K - $28.3K
4.72K $622K
FTI
Technip Fmc PLC

Energy
-16
- 0.09%
$23.18 - $35.33 $371 - $565
17.9K $616K
NDSN
Nordson Corp

Industrials
-33
- 0.74%
$167.51 - $223.5 $5.53K - $7.38K
4.4K $943K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-217
- 2.83%
$63.36 - $80.23 $13.7K - $17.4K
7.44K $597K
URI
United Rentals, Inc.

Industrials
-239
- 13.15%
$551.94 - $753.4 $132K - $180K
1.58K $1.19M
AWI
Armstrong World Industries Inc

Industrials
-782
- 9.34%
$126.1 - $163.12 $98.6K - $128K
7.59K $1.23M
Thomson Reuters Corp
-34
- 1.59%
N/A
2.1K $422K
MDB
Mongo Db, Inc.

Technology
-165
- 6.27%
$145.85 - $225.38 $24.1K - $37.2K
2.47K $518K
H
Hyatt Hotels Corp

Consumer Cyclical
-22
- 0.6%
$104.22 - $139.65 $2.29K - $3.07K
3.63K $507K
DUOL
Duolingo, Inc.

Technology
-71
- 7.93%
$292.88 - $540.68 $20.8K - $38.4K
824 $338K
EMF
Templeton Emerging Markets Fund

Financial Services
-2.84K
- 4.87%
$11.26 - $14.59 $31.9K - $41.4K
55.4K $808K
GDV
Gabelli Dividend & Income Trust

Financial Services
-4K
- 4.57%
$21.11 - $26.01 $84.4K - $104K
83.5K $2.17M
UBS
Ubs Group Ag

Financial Services
-3.63K
- 6.27%
$26.12 - $33.82 $94.9K - $123K
54.3K $1.84M
OMF
One Main Holdings, Inc.

Financial Services
-121
- 1.22%
$40.42 - $57.0 $4.89K - $6.9K
9.78K $557K
PFGC
Performance Food Group CO

Consumer Defensive
-37
- 0.42%
$71.62 - $89.56 $2.65K - $3.31K
8.85K $774K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.32K
- 3.81%
$59.24 - $71.39 $78.3K - $94.4K
33.4K $2.38M
Wisdomtree Tr
-250
- 2.42%
N/A
10.1K $530K
PNR
Pentair PLC

Industrials
-1.16K
- 8.96%
$76.17 - $103.58 $88.6K - $120K
11.8K $1.21M
SRE
Sempra Energy

Utilities
-15
- 0.08%
$63.78 - $78.91 $957 - $1.18K
18.8K $1.43M
ONON
On Holding Ag

Consumer Cyclical
-1.23K
- 6.63%
$37.65 - $60.68 $46.2K - $74.4K
17.3K $899K
PSTG
Pure Storage, Inc.

Technology
-167
- 2.21%
$37.18 - $57.58 $6.21K - $9.62K
7.38K $425K
CPNG
Coupang, Inc.

Consumer Cyclical
-43
- 0.34%
$19.76 - $30.81 $850 - $1.32K
12.7K $380K
RYAAY
Ryanair Holdings PLC

Industrials
-115
- 1.56%
$39.21 - $57.84 $4.51K - $6.65K
7.24K $417K
HSBC
Hsbc Holdings PLC

Financial Services
-232
- 0.65%
$46.68 - $61.09 $10.8K - $14.2K
35.5K $2.16M
NXPI
Nxp Semiconductors N.V.

Technology
-856
- 8.12%
$153.5 - $218.72 $131K - $187K
9.69K $2.12M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-3.58K
- 1.5%
$7.19 - $8.75 $25.7K - $31.3K
235K $2.06M
BWXT
Bwx Technologies, Inc.

Industrials
-932
- 16.92%
$89.24 - $144.06 $83.2K - $134K
4.58K $659K
FEP
First Trust Europe Alphadex Fu

ETFs
-235
- 1.25%
$36.11 - $47.8 $8.49K - $11.2K
18.6K $890K
Ferguson Enterprises Inc
-345
- 9.39%
N/A
3.33K $725K
HLI
Houlihan Lokey, Inc.

Financial Services
-141
- 1.54%
$141.59 - $182.75 $20K - $25.8K
9.04K $1.63M
MPC
Marathon Petroleum Corp

Energy
-870
- 5.92%
$118.55 - $170.08 $103K - $148K
13.8K $2.3M
ROLL
Rbc Bearings Inc

Industrials
-10
- 0.38%
N/A
2.64K $1.02M
Arm Holdings PLC
-552
- 10.58%
N/A
4.67K $755K
APG
A Pi Group Corp

Industrials
-234
- 1.68%
$32.2 - $51.23 $7.53K - $12K
13.7K $700K
MCK
Mckesson Corp

Healthcare
-90
- 1.94%
$652.83 - $732.78 $58.8K - $66K
4.54K $3.33M
ABNB
Airbnb, Inc.

Consumer Cyclical
-250
- 1.29%
$105.69 - $140.64 $26.4K - $35.2K
19.2K $2.54M
CRS
Carpenter Technology Corp

Industrials
-152
- 5.57%
$151.3 - $276.38 $23K - $42K
2.58K $712K
CCJ
Cameco Corp

Energy
-825
- 9.35%
$36.68 - $74.46 $30.3K - $61.4K
7.99K $593K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-121
- 1.71%
$201.28 - $266.34 $24.4K - $32.2K
6.94K $1.85M
WING
Wingstop Inc.

Consumer Cyclical
-652
- 15.45%
$210.24 - $381.46 $137K - $249K
3.57K $1.2M
MGC
Vanguard Mega Cap ETF

ETFs
-368
- 2.58%
$179.23 - $224.92 $66K - $82.8K
13.9K $3.12M
ADI
Analog Devices Inc

Technology
-899
- 7.01%
$164.6 - $238.02 $148K - $214K
11.9K $2.84M
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.01K
- 11.07%
$104.34 - $138.68 $523K - $695K
40.3K $5.59M
EBND
Spdr Bloomberg Emerging Market

ETFs
-3.27K
- 1.27%
$19.57 - $21.29 $64K - $69.6K
254K $5.43M
SPGI
S&P Global Inc.

Financial Services
-146
- 0.8%
$438.31 - $527.29 $64K - $77K
18.2K $9.6M
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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