Park Avenue Securities LLC Closed Holding Positions

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 29, 2022
72,519
$29.85 - $31.38 $2.16M - $2.28M
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
5,047
$54.58 - $64.89 $275K - $327K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 29, 2022
8,370
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 29, 2022
18,433
$50.37 - $62.3 $928K - $1.15M
Bhp Group PLC
Q1 2022 Filed on Apr 29, 2022
3,404
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
815,273
$72.45 - $85.55 $59.1M - $69.7M
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
7,085
$24.85 - $33.51 $176K - $237K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
5,820
$51.11 - $69.81 $297K - $406K
Discovery Inc
Q4 2021 Filed on Apr 08, 2022
8,017
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Apr 08, 2022
73,884
$13.21 - $14.51 $976K - $1.07M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
5,830
$34.56 - $96.6 $201K - $563K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2021 Filed on Apr 08, 2022
62,887
$16.24 - $17.17 $1.02M - $1.08M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
21,665
$6.08 - $11.2 $132K - $243K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
67,632
$15.8 - $16.55 $1.07M - $1.12M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
79,510
$13.1 - $13.77 $1.04M - $1.09M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Apr 08, 2022
13,867
$24.99 - $69.96 $347K - $970K
New Amer High Income Fd Inc
Q4 2021 Filed on Apr 08, 2022
107,340
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
13,069
$33.2 - $37.69 $434K - $493K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Apr 08, 2022
3,869
$63.26 - $108.62 $245K - $420K
Cimarex Energy CO
Q4 2021 Filed on Apr 08, 2022
4,485
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
6,774
$54.35 - $62.28 $368K - $422K
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Apr 08, 2022
2,234
$106.36 - $128.17 $238K - $286K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Apr 08, 2022
1,727
$75.08 - $121.99 $130K - $211K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Apr 08, 2022
9,007
$40.03 - $52.83 $361K - $476K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Apr 08, 2022
1,356
$110.55 - $186.78 $150K - $253K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
2,162
$78.83 - $104.89 $170K - $227K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
1,202
$163.95 - $199.06 $197K - $239K
National Instrs Corp
Q4 2021 Filed on Apr 08, 2022
10,155
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Apr 08, 2022
18,202
$16.48 - $25.44 $300K - $463K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Apr 08, 2022
642
$203.94 - $344.46 $131K - $221K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Apr 08, 2022
1,631
$116.98 - $130.53 $191K - $213K
Vereit Inc
Q4 2021 Filed on Apr 08, 2022
4,626
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
4,382
$43.14 - $52.02 $189K - $228K
Coresite Rlty Corp
Q4 2021 Filed on Apr 08, 2022
1,935
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Apr 08, 2022
15,119
$26.61 - $27.97 $402K - $423K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
94,481
$11.47 - $12.14 $1.08M - $1.15M
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
2,037
$65.67 - $112.75 $134K - $230K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 21, 2021
2,396
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
5,330
$29.37 - $51.67 $157K - $275K
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Oct 21, 2021
10,252
$24.72 - $28.15 $253K - $289K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
34,584
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 21, 2021
1,797
$99.0 - $118.93 $178K - $214K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
65,052
$14.21 - $15.33 $924K - $997K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
69,728
$14.4 - $15.36 $1M - $1.07M
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
2,236
$66.6 - $92.67 $149K - $207K
MPLN
Multi Plan Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
29,885
$5.54 - $9.34 $166K - $279K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
5,167
$60.11 - $68.77 $311K - $355K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
8,566
$41.44 - $53.03 $355K - $454K
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Oct 21, 2021
5,916
$33.59 - $45.41 $199K - $269K
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