Park Avenue Securities LLC Purchases in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
1.52K
+ 22.48%
$43.2 - $54.81 $65.7K - $83.4K
8.29K $418K
DGX
Quest Diagnostics Inc

Healthcare
955
+ 22.66%
N/A
5.17K $780K
HYMU
Blackrock ETF Tr Ii High Yield
5.96K
+ 34.85%
$22.59 - $23.2 $135K - $138K
23K $522K
BURL
Burlington Stores, Inc.

Consumer Cyclical
349
+ 27.96%
$242.7 - $295.49 $84.7K - $103K
1.6K $455K
AKAM
Akamai Technologies Inc

Technology
1.63K
+ 28.04%
N/A
7.44K $711K
TW
Tradeweb Markets Inc.

Financial Services
749
+ 20.02%
$124.87 - $136.32 $93.5K - $102K
4.49K $588K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.33K
+ 74.26%
$63.27 - $70.31 $148K - $164K
5.48K $348K
SCHX
Schwab Strategic Tr Us Large C

ETFs
43.8K
+ 219.7%
$22.4 - $68.28 $981K - $2.99M
63.7K $1.48M
TREX
Trex CO Inc

Industrials
1.57K
+ 26.64%
$62.94 - $79.88 $98.6K - $125K
7.44K $514K
FOLD
Amicus Therapeutics, Inc.

Healthcare
13K
New
$9.36 - $12.01 $122K - $156K
13K $123K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
1.93K
+ 46.86%
$59.58 - $63.93 $115K - $123K
6.04K $369K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.55K
+ 12.36%
$50.37 - $50.6 $129K - $129K
23.2K $1.17M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
3.94K
+ 34.89%
$40.41 - $45.12 $159K - $178K
15.2K $616K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.32K
+ 14.26%
$84.34 - $95.14 $112K - $126K
10.6K $925K
BDX
Becton Dickinson & CO

Healthcare
694
+ 25.37%
$220.02 - $243.75 $153K - $169K
3.43K $778K
DSGX
Descartes Systems Group Inc

Technology
686
+ 18.0%
$100.21 - $121.37 $68.7K - $83.3K
4.5K $511K
ROL
Rollins Inc

Consumer Cyclical
3.96K
+ 25.6%
$46.35 - $51.59 $183K - $204K
19.4K $900K
DELL
Dell Technologies Inc.

Technology
1.11K
+ 33.79%
$111.96 - $144.21 $124K - $160K
4.4K $506K
EBAY
Ebay Inc

Consumer Cyclical
2.45K
+ 21.67%
$57.51 - $67.17 $141K - $165K
13.8K $853K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
10.8K
New
$10.56 - $11.31 $114K - $122K
10.8K $116K
JKHY
Henry Jack & Associates Inc

Technology
684
+ 17.17%
$171.12 - $186.18 $117K - $127K
4.67K $818K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
3.85K
+ 38.74%
$26.5 - $28.18 $102K - $108K
13.8K $381K
UHS
Universal Health Services Inc

Healthcare
1.12K
+ 63.68%
$175.8 - $236.9 $197K - $266K
2.88K $517K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
882
+ 24.59%
$105.85 - $112.84 $93.4K - $99.5K
4.47K $493K
ADC
Agree Realty Corp

Real Estate
1.94K
+ 39.25%
$69.44 - $77.65 $135K - $151K
6.89K $486K
SXI
Standex International Corp

Industrials
548
+ 24.37%
$172.48 - $211.52 $94.5K - $116K
2.8K $523K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.23K
+ 28.15%
$219.66 - $257.62 $270K - $316K
5.59K $1.24M
ILMN
Illumina, Inc.

Healthcare
633
+ 7.56%
$128.99 - $155.15 $81.7K - $98.2K
9.01K $1.2M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.29K
+ 12.16%
$78.43 - $87.17 $101K - $113K
11.9K $956K
MAA
Mid America Apartment Communities Inc.

Real Estate
768
+ 36.43%
$149.17 - $165.2 $115K - $127K
2.88K $445K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.73K
+ 10.42%
$48.33 - $49.08 $132K - $134K
29K $1.4M
GLW
Corning Inc

Technology
1.93K
+ 26.45%
$44.11 - $49.76 $85K - $95.9K
9.21K $438K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
23.1K
+ 12.37%
$64.62 - $71.43 $1.49M - $1.65M
210K $13.6M
WRB
Berkley W R Corp

Financial Services
1.47K
+ 12.65%
$56.48 - $64.94 $82.9K - $95.3K
13.1K $765K
Smurfit Westrock PLC
1.04K
+ 9.11%
N/A
12.4K $668K
VNO
Vornado Realty Trust

Real Estate
1.96K
+ 20.67%
$38.63 - $45.76 $75.7K - $89.7K
11.4K $481K
IYF
Ishares Tr

ETFs
813
+ 36.38%
$102.7 - $119.05 $83.5K - $96.8K
3.05K $337K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.92K
+ 17.15%
$67.29 - $73.38 $197K - $214K
20K $1.35M
POR
Portland General Electric CO

Utilities
4.04K
+ 24.05%
$43.52 - $48.99 $176K - $198K
20.9K $910K
TRU
Trans Union

Industrials
1.72K
+ 36.74%
$92.71 - $108.67 $160K - $187K
6.41K $594K
Corpay Inc
195
+ 13.42%
N/A
1.65K $558K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.3K
+ 11.91%
$86.65 - $94.9 $112K - $123K
12.2K $1.06M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.03K
+ 32.84%
$50.53 - $55.55 $103K - $113K
8.21K $419K
LII
Lennox International Inc

Industrials
156
+ 12.53%
$589.36 - $678.43 $91.9K - $106K
1.4K $854K
AEIS
Advanced Energy Industries Inc

Industrials
580
+ 17.72%
$101.71 - $122.72 $59K - $71.2K
3.85K $446K
FMF
First Trust Managed Futures St

ETFs
2.09K
+ 9.88%
$46.63 - $49.57 $97.4K - $104K
23.2K $1.11M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.17K
+ 16.69%
$58.88 - $64.8 $246K - $270K
29.2K $1.72M
RGEN
Repligen Corp

Healthcare
776
+ 24.83%
$123.41 - $160.92 $95.8K - $125K
3.9K $561K
SPSC
Sps Commerce Inc

Technology
727
+ 19.13%
$165.0 - $198.81 $120K - $145K
4.53K $833K
Activity Summary
Buys All Purchases 1220 New Holdings 158 Increased Positions 1062 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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