Park Avenue Securities LLC Purchases in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
503K
+ 53.05%
$185.78 - $198.58 $93.4M - $99.8M
1.45M $276M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
855K
+ 417.49%
$97.25 - $104.79 $83.1M - $89.6M
1.06M $110M
IEMG
Ishares Inc

ETFs
1.1M
+ 90.88%
N/A
2.31M $125M
IAU
Ishares Gold Trust

ETFs
692K
+ 101.36%
$49.74 - $58.96 $34.4M - $40.8M
1.37M $81.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
300K
+ 13.68%
$168.16 - $186.21 $50.4M - $55.8M
2.49M $425M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
155K
+ 65.01%
$87.68 - $94.52 $13.6M - $14.6M
393K $36.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
219K
+ 13.26%
$33.84 - $37.77 $7.42M - $8.29M
1.87M $68.2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
549K
+ 8.58%
$48.06 - $53.73 $26.4M - $29.5M
6.95M $339M
Spdr Ser Tr
299K
+ 1162.71%
N/A
324K $8.99M
XLI
Industrial Sector Spdr

ETFs
59.7K
+ 44.04%
$128.78 - $141.67 $7.69M - $8.46M
195K $25.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
494K
+ 29.25%
$24.91 - $29.02 $12.3M - $14.3M
2.18M $54.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
41.9K
+ 101.87%
$169.43 - $182.84 $7.1M - $7.66M
83K $14.4M
DFIC
Dimensional ETF Tr Dimensional

ETFs
101K
+ 5.14%
$25.54 - $28.79 $2.58M - $2.9M
2.06M $57.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.32K
+ 5.52%
$442.66 - $534.52 $1.47M - $1.77M
63.4K $33.8M
EMB
Ishares Tr

ETFs
68.6K
+ 34.6%
$88.64 - $92.03 $6.08M - $6.31M
267K $24.2M
V
Visa Inc.

Financial Services
10.2K
+ 12.09%
$306.92 - $362.71 $3.12M - $3.69M
94.4K $33.1M
XLV
Select Sector Spdr Fund Health

ETFs
37K
+ 31.22%
$137.61 - $149.68 $5.09M - $5.54M
156K $22.7M
DSTL
ETF Ser Solution Distillate Us

ETFs
104K
New
$53.28 - $57.28 $5.54M - $5.96M
104K $5.64M
JNJ
Johnson & Johnson

Healthcare
22.8K
+ 29.36%
$142.06 - $167.7 $3.23M - $3.82M
100K $16.6M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
122K
New
$39.53 - $46.13 $4.84M - $5.65M
122K $5.39M
XLC
Select Sector Spdr Tr Communic

ETFs
55.6K
+ 69.56%
$94.84 - $105.31 $5.27M - $5.85M
136K $13.1M
PM
Philip Morris International Inc.

Consumer Defensive
8.06K
+ 7.99%
$117.15 - $158.79 $944K - $1.28M
109K $17.3M
AVEM
American Centy ETF Tr Avantis

ETFs
72.8K
+ 20.81%
$57.11 - $62.4 $4.16M - $4.55M
423K $25.4M
LLY
Eli Lilly & CO

Healthcare
4.39K
+ 22.76%
$725.72 - $929.72 $3.18M - $4.08M
23.7K $19.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
264K
+ 10.33%
$32.42 - $36.13 $8.55M - $9.52M
2.81M $92.8M
BBUS
J P Morgan Exchg Traded Fd

ETFs
52.3K
+ 33.79%
$99.5 - $110.97 $5.21M - $5.81M
207K $20.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
20K
+ 29.73%
$360.07 - $417.26 $7.21M - $8.35M
87.3K $31.5M
XLG
Invesco Exchange Traded Fd Tr

ETFs
88.1K
New
$45.72 - $51.73 $4.03M - $4.56M
88.1K $4.05M
CVX
Chevron Corp

Energy
12.5K
+ 14.79%
$146.71 - $167.97 $1.84M - $2.11M
97.3K $16.3M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
79.7K
+ 57.78%
$45.92 - $47.58 $3.66M - $3.79M
218K $10.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.9K
+ 37.49%
$468.34 - $539.52 $5.1M - $5.87M
39.9K $18.7M
VTV
Vanguard Value ETF

ETFs
19.4K
+ 19.39%
$167.73 - $179.21 $3.25M - $3.47M
119K $20.6M
PH
Parker Hannifin Corp

Industrials
6.33K
+ 72.46%
$591.65 - $707.05 $3.75M - $4.48M
15.1K $9.16M
PLD
Prologis, Inc.

Real Estate
28.8K
+ 45.97%
$103.59 - $124.04 $2.99M - $3.57M
91.5K $10.2M
BSX
Boston Scientific Corp

Healthcare
33.2K
+ 258.09%
$89.38 - $106.18 $2.97M - $3.53M
46.1K $4.65M
XLF
Financial Sector Spdr

ETFs
44.6K
+ 5.25%
$47.32 - $52.19 $2.11M - $2.33M
894K $44.5M
IWX
Ishares Tr Russell 200 Value E

ETFs
41.5K
New
$78.54 - $84.86 $3.26M - $3.52M
41.5K $3.41M
NFLX
Netflix Inc

Communication Services
2.81K
+ 14.7%
$828.4 - $1058.6 $2.32M - $2.97M
21.9K $20.4M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
148K
New
$21.73 - $23.02 $3.22M - $3.41M
148K $3.34M
PFF
Ishares Trust Ishares Pfd And

ETFs
114K
+ 51.34%
$30.73 - $32.26 $3.49M - $3.67M
335K $10.3M
DFIS
Dimensional ETF Tr Dimensional

ETFs
58.7K
+ 4.25%
$23.92 - $26.89 $1.4M - $1.58M
1.44M $37.2M
VEA
Vanguard Ftse Developed Market

ETFs
15.6K
+ 1.92%
$47.4 - $52.99 $737K - $824K
825K $41.9M
META
Meta Platforms, Inc.

Communication Services
6.81K
+ 8.57%
$576.36 - $736.67 $3.92M - $5.02M
86.2K $49.7M
DIHP
Dimensional ETF Tr Dimensional

ETFs
62.8K
+ 7.17%
$25.1 - $27.85 $1.58M - $1.75M
938K $25.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
62.1K
+ 169.5%
$49.78 - $53.19 $3.09M - $3.3M
98.8K $5.05M
American Centy ETF Tr
58.4K
New
N/A
58.4K $3.17M
IWN
Ishares Russell2000 Val ETF

ETFs
21.7K
+ 198.72%
$149.27 - $169.4 $3.24M - $3.68M
32.6K $4.93M
AMGN
Amgen Inc

Healthcare
4.32K
+ 12.43%
$258.59 - $327.36 $1.12M - $1.41M
39.1K $12.2M
GLDM
World Gold Trust

ETFs
42.6K
+ 100.97%
$52.19 - $61.89 $2.22M - $2.64M
84.7K $5.25M
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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