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
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-3.72K
- 4.51%
$37.61 - $41.72 $140K - $155K
78.8K $3.29M
PSA
Public Storage

Real Estate
-166
- 5.4%
$283.13 - $365.01 $47K - $60.6K
2.91K $1.06M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30
- 1.38%
$280.92 - $391.73 $8.43K - $11.8K
2.15K $822K
SNY
Sanofi

Healthcare
-7.69K
- 11.29%
$48.54 - $58.53 $373K - $450K
60.4K $3.48M
RF
Regions Financial Corp

Financial Services
-1.05K
- 1.65%
$19.51 - $23.42 $20.5K - $24.6K
62.6K $1.46M
AVTR
Avantor, Inc.

Basic Materials
-974
- 2.15%
$20.58 - $27.7 $20K - $27K
44.3K $1.15M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.17K
- 3.96%
$95.1 - $106.76 $111K - $125K
28.4K $3.03M
EFX
Equifax Inc

Industrials
-47
- 1.17%
$236.42 - $307.13 $11.1K - $14.4K
3.98K $1.17M
OEF
Ishares S&P 100 ETF

ETFs
-1.79K
- 3.2%
$266.03 - $266.03 $475K - $475K
54K $14.9M
TYL
Tyler Technologies Inc

Technology
-226
- 5.42%
$499.52 - $595.46 $113K - $135K
3.94K $2.3M
ISRG
Intuitive Surgical Inc

Healthcare
-1.1K
- 6.83%
$416.14 - $494.01 $456K - $541K
14.9K $7.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.36K
- 11.75%
$213.3 - $270.78 $290K - $368K
10.2K $2.77M
CSWI
Csw Industrials, Inc.

Industrials
-86
- 3.45%
$263.55 - $370.84 $22.7K - $31.9K
2.41K $882K
CARR
Carrier Global Corp

Industrials
-1.48K
- 7.06%
$61.9 - $80.88 $91.3K - $119K
19.4K $1.56M
SPGI
S&P Global Inc.

Financial Services
-1.18K
- 9.77%
$446.32 - $527.38 $528K - $623K
10.9K $5.64M
PEG
Public Service Enterprise Group Inc

Utilities
-1.88K
- 7.01%
$73.58 - $89.21 $138K - $168K
25K $2.23M
WELL
Welltower Inc.

Real Estate
-39
- 0.35%
$104.0 - $129.74 $4.06K - $5.06K
11.2K $1.44M
KO
Coca Cola CO

Consumer Defensive
-5.28K
- 6.73%
$62.69 - $73.01 $331K - $385K
73.1K $5.25M
CINF
Cincinnati Financial Corp

Financial Services
-416
- 2.34%
$115.7 - $138.2 $48.1K - $57.5K
17.4K $2.37M
JEF
Jefferies Financial Group Inc.

Financial Services
-457
- 1.83%
$49.97 - $62.49 $22.8K - $28.6K
24.5K $1.51M
CTSH
Cognizant Technology Solutions Corp

Technology
-468
- 1.41%
$66.89 - $77.87 $31.3K - $36.4K
32.7K $2.53M
ZTS
Zoetis Inc.

Healthcare
-1.34K
- 5.48%
$172.58 - $196.48 $232K - $264K
23.2K $4.52M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-20.6K
- 4.4%
$63.28 - $70.06 $1.31M - $1.45M
448K $31.4M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-816
- 0.4%
$41.34 - $43.55 $33.7K - $35.5K
201K $8.68M
CRH.L
Crh PLC

Basic Materials
-2.43K
- 8.36%
N/A
26.7K $2.47M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.26K
- 0.89%
$41.95 - $43.42 $137K - $142K
362K $15.7M
PM
Philip Morris International Inc.

Consumer Defensive
-13.7K
- 13.91%
$101.25 - $127.45 $1.39M - $1.75M
84.8K $10.3M
SHOP
Shopify Inc.

Technology
-1.18K
- 3.95%
$52.26 - $80.75 $61.8K - $95.4K
28.8K $2.31M
NOC
Northrop Grumman Corp

Industrials
-353
- 6.21%
$423.73 - $533.14 $150K - $188K
5.33K $2.81M
SHW
Sherwin Williams CO

Basic Materials
-93
- 2.08%
$294.65 - $384.0 $27.4K - $35.7K
4.38K $1.67M
VOT
Vanguard Mid Cap Growth Index

ETFs
-195
- 0.69%
$218.05 - $243.47 $42.5K - $47.5K
28.2K $6.88M
EXAS
Exact Sciences Corp

Healthcare
-7.21K
- 22.17%
$42.43 - $70.83 $306K - $511K
25.3K $1.73M
BMY
Bristol Myers Squibb CO

Healthcare
-1.59K
- 3.58%
$39.66 - $51.75 $63K - $82.2K
42.9K $2.22M
MAS
Masco Corp

Industrials
-2.44K
- 7.23%
$64.7 - $83.94 $158K - $205K
31.3K $2.63M
LCTD
Blackrock ETF World Ex Us Carb
-138
- 0.14%
N/A
100K $4.87M
NOW
Service Now, Inc.

Technology
-790
- 7.8%
$730.87 - $937.36 $577K - $741K
9.34K $8.36M
MET
Metlife Inc

Financial Services
-683
- 1.89%
$67.96 - $82.48 $46.4K - $56.3K
35.4K $2.92M
CBRE
Cbre Group, Inc.

Real Estate
-5.16K
- 17.34%
$85.97 - $124.48 $443K - $642K
24.6K $3.06M
WEC
Wec Energy Group, Inc.

Utilities
-3.28K
- 7.85%
$77.68 - $96.19 $255K - $316K
38.5K $3.71M
CEG
Constellation Energy Corp

Utilities
-128
- 1.67%
$167.08 - $262.86 $21.4K - $33.6K
7.56K $1.96M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.02K
- 4.04%
$136.93 - $162.81 $139K - $166K
24.2K $3.88M
SO
Southern CO

Utilities
-3.15K
- 5.51%
$77.0 - $90.52 $243K - $285K
54.1K $4.88M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-1.5K
- 0.24%
$19.0 - $21.5 $28.5K - $32.3K
626K $13.3M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-858
- 1.3%
$82.38 - $93.84 $70.7K - $80.5K
65.4K $6.04M
DHI
Horton D R Inc

Consumer Cyclical
-5.26K
- 17.2%
$135.21 - $197.06 $711K - $1.04M
25.3K $4.82M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-5.47K
- 2.18%
$32.04 - $37.11 $175K - $203K
246K $8.95M
TMUS
T Mobile Us, Inc.

Communication Services
-1.35K
- 4.95%
$175.14 - $206.36 $236K - $278K
25.8K $5.33M
IXUS
Ishares Tr

ETFs
-5.27K
- 2.8%
$64.9 - $73.35 $342K - $387K
183K $13.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.46K
- 4.29%
$149.02 - $167.67 $367K - $413K
54.9K $9.21M
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email