Park Avenue Securities LLC Sells in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-1.35M
- 45.97%
$96.1 - $106.37 $129M - $143M
1.58M $158M
IVV
Ishares Core S&P 500 ETF

ETFs
-103K
- 6.63%
$554.06 - $615.85 $57M - $63.3M
1.45M $814M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-567K
- 20.9%
$54.25 - $57.64 $30.8M - $32.7M
2.15M $118M
IFRA
Ishares Tr

ETFs
-695K
- 96.48%
$44.8 - $49.25 $31.1M - $34.2M
25.3K $1.14M
EFV
Msci Eafe Value ETF

ETFs
-1.15M
- 18.58%
$51.88 - $60.73 $59.5M - $69.7M
5.03M $296M
MBB
Ishares Tr

ETFs
-288K
- 17.78%
$90.37 - $94.08 $26M - $27.1M
1.33M $125M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-119K
- 41.57%
$120.24 - $134.3 $14.3M - $15.9M
167K $20.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.4K
- 6.81%
$551.42 - $612.93 $6.26M - $6.96M
155K $86.9M
AVUS
American Centy ETF Tr Avantis

ETFs
-78.7K
- 12.9%
$90.7 - $101.57 $7.14M - $8M
532K $49.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-144K
- 52.69%
$60.46 - $64.42 $8.71M - $9.28M
129K $7.99M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-318K
- 32.62%
$22.25 - $23.0 $7.07M - $7.31M
656K $15.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-15K
- 17.96%
$192.6 - $233.2 $2.88M - $3.49M
68.3K $13.5M
XLE
Energy Sector Spdr

ETFs
-57.3K
- 51.7%
$85.7 - $93.96 $4.91M - $5.39M
53.5K $5M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-71.3K
- 33.99%
$63.91 - $70.19 $4.56M - $5.01M
139K $9.33M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-41.3K
- 26.27%
$94.86 - $97.12 $3.92M - $4.01M
116K $11M
AVDE
American Centy ETF Tr Avantis

ETFs
-80.2K
- 24.28%
$60.63 - $68.55 $4.86M - $5.5M
250K $16.6M
VTI
Vanguard Total Stock Market Et

ETFs
-1.8K
- 0.88%
$271.18 - $303.12 $487K - $544K
203K $55.7M
IWY
Ishares Tr Russell 200 Growth

ETFs
-14.3K
- 75.78%
$210.19 - $243.33 $3M - $3.47M
4.56K $962K
DFS
Discover Financial Services

Financial Services
-18.9K
- 33.66%
$152.99 - $203.25 $2.89M - $3.84M
37.3K $6.36M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-50K
- 17.78%
$40.03 - $46.81 $2M - $2.34M
231K $9.42M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-251K
- 93.39%
$12.03 - $12.69 $3.02M - $3.19M
17.8K $218K
IXC
Ishares Tr Global Energy ETF

ETFs
-82.5K
- 70.24%
$38.48 - $42.16 $3.17M - $3.48M
35K $1.47M
MCHP
Microchip Technology Inc

Technology
-49.7K
- 79.68%
$48.41 - $64.3 $2.41M - $3.2M
12.7K $614K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9.18K
- 65.6%
$254.58 - $302.92 $2.34M - $2.78M
4.82K $1.23M
URTH
Ishares Msci World ETF

ETFs
-17.2K
- 74.17%
$151.24 - $164.09 $2.6M - $2.82M
5.98K $916K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-102K
- 90.64%
$24.6 - $24.99 $2.5M - $2.54M
10.5K $263K
CCI
Crown Castle International Corp

Real Estate
-26.2K
- 67.86%
$84.33 - $106.39 $2.21M - $2.78M
12.4K $1.29M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-8.95K
- 82.93%
$192.82 - $222.1 $1.73M - $1.99M
1.84K $356K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.75K
- 38.06%
$175.5 - $209.86 $1.53M - $1.84M
14.2K $2.58M
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.8K
- 12.83%
$182.82 - $196.21 $1.97M - $2.12M
73.2K $13.8M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.54K
- 0.57%
$67.03 - $74.61 $170K - $190K
447K $30.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.2K
- 31.83%
$65.15 - $91.81 $859K - $1.21M
28.2K $1.84M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-23.9K
- 67.9%
$68.32 - $75.06 $1.63M - $1.79M
11.3K $843K
HON
Honeywell International Inc

Industrials
-6.18K
- 30.97%
$202.75 - $226.52 $1.25M - $1.4M
13.8K $2.92M
VONG
Vanguard Russell 1000 Growth E

ETFs
-11.1K
- 21.0%
$92.71 - $107.38 $1.03M - $1.19M
41.7K $3.87M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-20.5K
- 72.75%
$69.69 - $79.99 $1.43M - $1.64M
7.66K $547K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-10.7K
- 28.17%
$120.29 - $134.6 $1.29M - $1.44M
27.3K $3.33M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-30.1K
- 78.32%
$47.6 - $51.91 $1.43M - $1.56M
8.34K $403K
CDNS
Cadence Design Systems Inc

Technology
-1.55K
- 6.91%
$233.96 - $324.52 $362K - $503K
20.9K $5.31M
Blackrock ETF Trust Ii
-26.2K
- 61.06%
N/A
16.7K $865K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-9.36K
- 33.36%
$110.9 - $132.93 $1.04M - $1.24M
18.7K $2.13M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-159K
- 91.38%
$8.25 - $8.79 $1.31M - $1.39M
15K $132K
JEF
Jefferies Financial Group Inc.

Financial Services
-8.56K
- 25.11%
$52.22 - $81.31 $447K - $696K
25.5K $1.37M
AMAT
Applied Materials Inc

Technology
-4.72K
- 14.47%
$145.06 - $195.51 $684K - $922K
27.9K $4.05M
PNR
Pentair PLC

Industrials
-10.7K
- 45.23%
$84.0 - $105.35 $901K - $1.13M
13K $1.14M
ADBE
Adobe Inc.

Technology
-116
- 0.62%
$377.84 - $464.11 $43.8K - $53.8K
18.6K $7.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.54K
- 9.14%
$497.6 - $606.74 $767K - $936K
15.3K $7.63M
NICE
Nice Ltd.

Technology
-5.09K
- 50.23%
$139.18 - $178.5 $708K - $908K
5.04K $777K
CTVA
Corteva, Inc.

Basic Materials
-18.6K
- 49.24%
$55.94 - $66.15 $1.04M - $1.23M
19.2K $1.21M
Activity Summary
Buys All Purchases 810 New Holdings 106 Increased Positions 704 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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