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
NEM
Newmont Corp

Basic Materials
-2.35K
- 20.44%
$41.65 - $55.85 $97.7K - $131K
9.13K $488K
FLGB
Franklin Templeton ETF Tr

ETFs
-322
- 4.22%
$26.15 - $28.77 $8.42K - $9.26K
7.31K $209K
ADC
Agree Realty Corp

Real Estate
-950
- 16.1%
$61.47 - $76.71 $58.4K - $72.9K
4.95K $373K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-416
- 6.95%
$45.78 - $51.72 $19K - $21.5K
5.57K $285K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-6.52K
- 5.11%
$7.5 - $8.02 $48.9K - $52.3K
121K $967K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-4.7K
- 4.79%
$10.28 - $11.24 $48.3K - $52.8K
93.4K $1.03M
HLN
Haleon PLC

Healthcare
-27K
- 21.18%
$8.32 - $10.7 $225K - $289K
101K $1.07M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.01K
- 11.33%
$19.78 - $23.53 $39.7K - $47.3K
15.7K $364K
BWA
Borgwarner Inc

Consumer Cyclical
-604
- 7.53%
$31.19 - $36.75 $18.8K - $22.2K
7.42K $269K
GAM
General American Investors CO Inc

Financial Services
-1.75K
- 6.54%
$48.34 - $53.79 $84.4K - $93.9K
24.9K $1.34M
ZBRA
Zebra Technologies Corp

Technology
-1.43K
- 16.26%
$306.21 - $371.02 $438K - $530K
7.36K $2.73M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-8
- 0.04%
$10.51 - $11.28 $84.1 - $90.2
17.8K $201K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-5.25K
- 2.5%
$7.86 - $8.77 $41.2K - $46K
205K $1.79M
PNW
Pinnacle West Capital Corp

Utilities
-282
- 9.73%
$75.52 - $91.31 $21.3K - $25.7K
2.62K $232K
VXF
Vanguard Extended Market ETF

ETFs
-51
- 3.17%
$163.98 - $182.92 $8.36K - $9.33K
1.56K $284K
PAYX
Paychex Inc

Industrials
-6.35K
- 11.5%
$116.17 - $135.19 $738K - $859K
48.9K $6.56M
EPAM
Epam Systems, Inc.

Technology
-22
- 1.4%
$185.58 - $185.58 $4.08K - $4.08K
1.56K $309K
CG
Carlyle Group Inc.

Financial Services
-182
- 2.62%
$37.24 - $49.74 $6.78K - $9.05K
6.77K $291K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-2.53K
- 1.97%
$18.35 - $19.01 $46.4K - $48.1K
126K $2.39M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-408
- 4.79%
$38.89 - $42.97 $15.9K - $17.5K
8.12K $348K
MANH
Manhattan Associates Inc

Technology
-385
- 10.89%
$218.59 - $286.0 $84.2K - $110K
3.15K $886K
ABBV
Abb Vie Inc.

Healthcare
-10.4K
- 13.05%
$163.84 - $199.33 $1.7M - $2.07M
69.3K $13.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-64
- 3.66%
$241.93 - $282.86 $15.5K - $18.1K
1.69K $446K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.02K
- 6.9%
$26.56 - $32.5 $27.1K - $33.1K
13.8K $428K
WPC
W. P. Carey Inc.

Real Estate
-483
- 7.59%
$54.63 - $63.96 $26.4K - $30.9K
5.88K $366K
GLW
Corning Inc

Technology
-772
- 9.58%
$37.76 - $46.2 $29.2K - $35.7K
7.29K $329K
INTF
Ishares Tr

ETFs
-165
- 1.67%
$28.08 - $31.79 $4.63K - $5.25K
9.74K $306K
STEW
Boulder Growth & Income Fund

Financial Services
-5.79K
- 6.72%
$14.33 - $15.97 $83K - $92.5K
80.4K $1.27M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-260
- 5.13%
$44.45 - $52.25 $11.6K - $13.6K
4.81K $242K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-370
- 4.01%
$69.16 - $76.64 $25.6K - $28.4K
8.85K $665K
KTF
Dws Municipal Income Trust

Financial Services
-3.72K
- 3.5%
$9.48 - $10.05 $35.3K - $37.4K
103K $1.03M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-6.41K
- 5.38%
$8.21 - $9.03 $52.6K - $57.8K
113K $995K
SXI
Standex International Corp

Industrials
-192
- 7.87%
$155.0 - $188.75 $29.8K - $36.2K
2.25K $411K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-7
- 0.06%
$12.31 - $12.31 $86.2 - $86.2
12.3K $168K
AOS
Smith A O Corp

Industrials
-375
- 5.75%
$76.95 - $91.98 $28.9K - $34.5K
6.15K $552K
GDV
Gabelli Dividend & Income Trust

Financial Services
-6.06K
- 6.37%
$22.05 - $24.45 $134K - $148K
89.1K $2.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.18K
- 9.93%
$64.35 - $75.71 $140K - $165K
19.8K $1.46M
FTCS
First Trust Capital Strength E

ETFs
-1.68K
- 6.54%
$83.58 - $90.94 $140K - $153K
24K $2.18M
EMF
Templeton Emerging Markets Fund

Financial Services
-3.44K
- 5.86%
$11.8 - $13.77 $40.6K - $47.3K
55.2K $747K
JHML
John Hancock Multifactor Large

ETFs
-15
- 0.28%
$62.62 - $69.44 $939 - $1.04K
5.33K $370K
SPXC
Spx Corp

Industrials
-323
- 7.56%
$139.19 - $164.35 $45K - $53.1K
3.95K $630K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-111
- 1.33%
$91.41 - $101.59 $10.1K - $11.3K
8.25K $838K
URI
United Rentals, Inc.

Industrials
-299
- 18.37%
$627.41 - $814.1 $188K - $243K
1.33K $1.08M
PAYC
Paycom Software, Inc.

Technology
-273
- 9.07%
$140.16 - $173.86 $38.3K - $47.5K
2.74K $456K
TDG
Trans Digm Group Inc

Industrials
-64
- 8.24%
$1202.03 - $1427.41 $76.9K - $91.4K
713 $1.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.61K
- 14.66%
$156.14 - $187.2 $251K - $301K
9.35K $1.73M
TSCO
Tractor Supply CO

Consumer Cyclical
-14
- 0.98%
$251.95 - $290.93 $3.53K - $4.07K
1.41K $410K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-3.22K
- 2.57%
$10.24 - $10.96 $33K - $35.3K
122K $1.33M
EXPO
Exponent Inc

Industrials
-971
- 14.06%
$93.45 - $115.28 $90.7K - $112K
5.94K $684K
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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