Park Avenue Securities LLC Sells in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-202K
- 11.7%
$520.18 - $576.82 $105M - $117M
1.53M $881M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.41M
- 90.17%
$32.34 - $35.85 $45.6M - $50.6M
154K $5.45M
IEMG
Ishares Inc

ETFs
-885K
- 44.09%
$53.64 - $53.64 $47.5M - $47.5M
1.12M $64.5M
SPYG
Spdr Portfolio

ETFs
-366K
- 77.08%
$73.38 - $84.1 $26.8M - $30.8M
109K $9.02M
IVW
Ishares S&P 500 Growth ETF

ETFs
-442K
- 10.41%
$84.77 - $97.13 $37.5M - $42.9M
3.8M $364M
IYW
Ishares Dj Us Tech ETF

ETFs
-155K
- 14.5%
$133.16 - $158.73 $20.6M - $24.6M
913K $138M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-213K
- 24.17%
$89.91 - $101.33 $19.2M - $21.6M
669K $65.6M
EFG
Msci Eafe Growth ETF

ETFs
-271K
- 10.18%
$96.84 - $108.77 $26.2M - $29.5M
2.39M $257M
MSFT
Microsoft Corp

Technology
-14.6K
- 6.74%
$395.15 - $467.56 $5.75M - $6.8M
201K $86.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
-83.8K
- 90.29%
$105.92 - $110.83 $8.88M - $9.29M
9.02K $996K
NVO
Novo Nordisk A S

Healthcare
-15.2K
- 13.74%
$119.07 - $145.42 $1.81M - $2.21M
95.6K $11.4M
GOOGL
Alphabet Inc.

Communication Services
-6.48K
- 3.17%
$148.65 - $191.18 $963K - $1.24M
198K $32.8M
MRK
Merck & Co., Inc.

Healthcare
-19.6K
- 15.76%
$111.15 - $128.97 $2.18M - $2.53M
105K $11.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.56K
- 2.35%
$161.02 - $200.0 $1.06M - $1.31M
273K $50.8M
GOOG
Alphabet Inc.

Communication Services
-7.1K
- 6.32%
$149.54 - $192.66 $1.06M - $1.37M
105K $17.6M
AMAT
Applied Materials Inc

Technology
-6.08K
- 12.77%
$174.88 - $254.97 $1.06M - $1.55M
41.5K $8.39M
INTU
Intuit Inc

Technology
-3.86K
- 34.26%
$602.97 - $670.49 $2.33M - $2.59M
7.4K $4.6M
ASML
Asml Holding Nv

Technology
-856
- 7.92%
$749.82 - $1098.95 $642K - $941K
9.95K $8.29M
CVX
Chevron Corp

Energy
-12.1K
- 14.66%
$137.88 - $161.97 $1.67M - $1.96M
70.5K $10.4M
EWJ
Ishares Msci Japan ETF

ETFs
-34.6K
- 66.84%
$63.12 - $72.99 $2.18M - $2.53M
17.2K $1.23M
XLV
Select Sector Spdr Fund Health

ETFs
-21.7K
- 16.48%
$143.3 - $157.24 $3.11M - $3.41M
110K $16.9M
XLP
Consumer Staples Sector Spdr

ETFs
-35.7K
- 25.59%
$76.04 - $76.04 $2.71M - $2.71M
104K $8.61M
ADBE
Adobe Inc.

Technology
-2.25K
- 10.08%
$508.13 - $586.55 $1.14M - $1.32M
20K $10.4M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-57K
- 11.49%
$56.29 - $62.74 $3.21M - $3.58M
439K $27.6M
LLY
Eli Lilly & CO

Healthcare
-1.71K
- 9.17%
$772.14 - $960.02 $1.32M - $1.64M
16.9K $15M
LRCX
Lam Research Corp

Technology
-416
- 7.26%
$731.56 - $1127.3 $304K - $469K
5.32K $4.34M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-35.6K
- 56.7%
$50.85 - $53.88 $1.81M - $1.92M
27.2K $1.46M
MCHP
Microchip Technology Inc

Technology
-11.8K
- 19.98%
$72.0 - $95.98 $852K - $1.14M
47.4K $3.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.4K
- 12.41%
$217.89 - $392.15 $304K - $548K
9.86K $2.77M
EW
Edwards Lifesciences Corp

Healthcare
-13.9K
- 59.36%
$59.7 - $93.78 $832K - $1.31M
9.54K $630K
SNPS
Synopsys Inc

Technology
-1.26K
- 12.89%
$463.97 - $621.3 $586K - $785K
8.54K $4.33M
QCOM
Qualcomm Inc

Technology
-3.05K
- 9.18%
$156.12 - $209.64 $477K - $640K
30.2K $5.13M
ENTG
Entegris Inc

Technology
-5.95K
- 18.19%
$98.09 - $146.48 $584K - $871K
26.8K $3.01M
PSX
Phillips 66

Energy
-6.86K
- 13.52%
$125.0 - $147.17 $857K - $1.01M
43.9K $5.77M
MU
Micron Technology Inc

Technology
-5.06K
- 16.32%
$86.27 - $136.82 $437K - $693K
26K $2.69M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.26K
- 53.93%
$193.0 - $282.1 $822K - $1.2M
3.64K $847K
Atlassian Corporation
-6.78K
- 62.47%
N/A
4.08K $647K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-20.4K
- 10.27%
$97.81 - $108.79 $1.99M - $2.22M
178K $19.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.2K
- 0.22%
$12.67 - $14.36 $53.2K - $60.3K
1.88M $25.3M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-16.7K
- 14.21%
$93.65 - $97.81 $1.56M - $1.63M
101K $9.85M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-60.6K
- 5.8%
$28.75 - $29.46 $1.74M - $1.78M
983K $28.9M
DIS
Walt Disney CO

Communication Services
-9.79K
- 12.9%
$85.6 - $98.61 $838K - $966K
66.1K $6.36M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.27K
- 54.27%
$136.06 - $155.24 $1.13M - $1.28M
6.97K $1.05M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-13.3K
- 34.48%
$79.58 - $91.64 $1.06M - $1.22M
25.3K $2.3M
HYG
Ishares Tr

ETFs
-18.1K
- 12.75%
$76.72 - $80.36 $1.39M - $1.45M
124K $9.95M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-257K
- 95.44%
$3.8 - $4.05 $977K - $1.04M
12.3K $50K
PFF
Ishares Trust Ishares Pfd And

ETFs
-38.6K
- 17.25%
$31.18 - $33.5 $1.2M - $1.29M
185K $6.15M
PG
Procter & Gamble CO

Consumer Defensive
-9.21K
- 10.95%
$160.76 - $177.82 $1.48M - $1.64M
74.9K $13M
TM
Toyota Motor Corp

Consumer Cyclical
-2.99K
- 22.47%
$167.18 - $207.59 $500K - $621K
10.3K $1.85M
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
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