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
IEV
Ishares Tr Europe ETF

ETFs
-675
- 1.07%
$51.8 - $64.59 $35K - $43.6K
62.7K $3.97M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.71K
- 30.78%
$49.95 - $128.54 $185K - $476K
8.33K $1.04M
NRG
Nrg Energy, Inc.

Utilities
-2.79K
- 23.76%
$83.61 - $162.67 $234K - $454K
8.96K $1.44M
EMR
Emerson Electric CO

Industrials
-970
- 4.91%
$94.15 - $133.33 $91.3K - $129K
18.8K $2.51M
FLEX
Flex Ltd.

Technology
-1.1K
- 4.41%
$26.68 - $50.09 $29.3K - $55.1K
23.8K $1.19M
ALCC
Alt C Acquisition Corp.

Financial Services
-3.75K
- 21.7%
N/A
13.5K $758K
ROK
Rockwell Automation, Inc

Industrials
-32
- 0.58%
$218.97 - $332.17 $7.01K - $10.6K
5.45K $1.81M
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.36K
- 5.66%
$82.51 - $109.2 $195K - $258K
39.3K $4.29M
LCTD
Blackrock ETF World Ex Us Carb
-1.04K
- 0.94%
N/A
109K $5.55M
RING
Ishares Inc Msci Global Gold M

ETFs
-2.48K
- 2.24%
$34.72 - $45.62 $86K - $113K
108K $4.74M
DFAX
Dimensional ETF Tr
-4.46K
- 2.04%
$23.37 - $29.39 $104K - $131K
214K $6.29M
CEG
Constellation Energy Corp

Utilities
-1.12K
- 13.44%
$170.96 - $322.76 $191K - $360K
7.19K $2.32M
SHOP
Shopify Inc.

Technology
-556
- 1.47%
$76.89 - $115.35 $42.8K - $64.1K
37.2K $4.29M
FN
Fabrinet

Technology
-182
- 2.25%
$171.03 - $298.93 $31.1K - $54.4K
7.89K $2.33M
ETN
Eaton Corp PLC

Industrials
-1.06K
- 7.57%
$246.52 - $356.99 $262K - $379K
13K $4.64M
AMAT
Applied Materials Inc

Technology
-1.31K
- 4.71%
$126.95 - $183.52 $167K - $241K
26.6K $4.86M
SOXX
Ishares Semiconductor ETF

ETFs
-413
- 2.21%
$154.86 - $239.07 $64K - $98.7K
18.3K $4.37M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-21.5K
- 2.24%
$23.19 - $25.35 $498K - $544K
935K $23.7M
SMR
Nuscale Power Corp

Industrials
-662
- 1.82%
$12.6 - $43.24 $8.34K - $28.6K
35.8K $1.42M
TTD
Trade Desk, Inc.

Technology
-363
- 0.65%
$45.27 - $79.4 $16.4K - $28.8K
55.3K $3.98M
VST
Vistra Corp.

Utilities
-855
- 5.6%
$98.07 - $195.04 $83.8K - $167K
14.4K $2.79M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.07K
- 0.93%
$31.67 - $42.89 $33.8K - $45.8K
114K $4.88M
CW
Curtiss Wright Corp

Industrials
-32
- 0.5%
$283.18 - $488.55 $9.06K - $15.6K
6.36K $3.11M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-11.7K
- 1.77%
$16.89 - $21.2 $197K - $247K
646K $13.7M
KLAC
Kla Corp

Technology
-8
- 0.1%
$576.53 - $902.94 $4.61K - $7.22K
7.85K $7.03M
UBER
Uber Technologies, Inc

Technology
-4.92K
- 4.66%
$64.62 - $93.3 $318K - $459K
101K $9.38M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-15.8K
- 3.53%
$60.34 - $74.89 $952K - $1.18M
432K $32.3M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-568
- 0.34%
$108.06 - $135.3 $61.4K - $76.9K
166K $22.5M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-873
- 0.42%
$89.63 - $111.92 $78.2K - $97.7K
206K $23.1M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-699
- 0.41%
$91.62 - $116.16 $64K - $81.2K
172K $19.9M
NOW
Service Now, Inc.

Technology
-28
- 0.28%
$721.65 - $1040.18 $20.2K - $29.1K
10.1K $10.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-483
- 1.21%
$416.06 - $551.64 $201K - $266K
39.4K $21.8M
GOOGL
Alphabet Inc.

Communication Services
-1.93K
- 0.78%
$144.7 - $178.6 $279K - $344K
244K $43M
META
Meta Platforms, Inc.

Communication Services
-2.7K
- 3.13%
$484.66 - $738.09 $1.31M - $1.99M
83.5K $61.7M
IYW
Ishares Dj Us Tech ETF

ETFs
-99.2K
- 10.27%
$122.57 - $173.27 $12.2M - $17.2M
867K $150M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24.7K
- 0.99%
$152.42 - $182.82 $3.77M - $4.52M
2.46M $451M
IVW
Ishares S&P 500 Growth ETF

ETFs
-315K
- 7.98%
$82.96 - $110.1 $26.1M - $34.6M
3.63M $399M
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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