Park Avenue Securities LLC Purchases in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
8.11K
New
$24.27 - $27.34 $197K - $222K
8.11K $218K
SMR
Nuscale Power Corp

Industrials
18.8K
New
$6.98 - $15.81 $131K - $297K
18.8K $217K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.57K
+ 28.69%
$25.21 - $28.46 $166K - $187K
29.5K $829K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.11K
+ 14.38%
$49.82 - $52.8 $155K - $164K
24.7K $1.3M
NEAR
Blackrock Short Maturity Bond

ETFs
4.19K
New
$50.09 - $51.31 $210K - $215K
4.19K $215K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
1.38K
+ 4.74%
$48.71 - $54.57 $67.4K - $75.5K
30.6K $1.66M
FE
Firstenergy Corp

Utilities
566
+ 1.82%
$38.25 - $44.54 $21.6K - $25.2K
31.7K $1.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
824
+ 23.29%
$236.42 - $259.82 $195K - $214K
4.36K $1.12M
LVHI
Franklin International Low Vol

ETFs
6.83K
New
$28.72 - $31.28 $196K - $214K
6.83K $212K
EVH
Evolent Health, Inc.

Healthcare
7.49K
New
$18.41 - $32.97 $138K - $247K
7.49K $212K
EXLS
Exl Service Holdings, Inc.

Technology
5.48K
New
$31.2 - $38.15 $171K - $209K
5.48K $209K
URA
Global X Uranium ETF

ETFs
7.22K
New
$23.18 - $31.26 $167K - $226K
7.22K $207K
LOB
Live Oak Bancshares, Inc.

Financial Services
4.32K
New
$33.45 - $49.72 $145K - $215K
4.32K $205K
FFIV
F5, Inc.

Technology
932
New
$170.44 - $223.6 $159K - $208K
932 $205K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.47K
New
$108.65 - $139.41 $160K - $205K
1.47K $205K
UGA
United States Gasoline Fund, LP

ETFs
3.49K
New
$56.17 - $69.55 $196K - $243K
3.49K $204K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.65K
New
$69.7 - $76.81 $185K - $204K
2.65K $203K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.28K
New
$39.47 - $49.4 $169K - $211K
4.28K $203K
DAR
Darling Ingredients Inc.

Consumer Defensive
5.41K
New
$33.99 - $41.78 $184K - $226K
5.41K $201K
MSGS
Madison Square Garden Sports Corp.

Communication Services
642
+ 19.56%
$187.29 - $209.6 $120K - $135K
3.92K $817K
MTB
M&T Bank Corp

Financial Services
289
+ 5.3%
$146.49 - $179.85 $42.3K - $52K
5.74K $1.02M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
1.03K
+ 8.69%
$93.07 - $102.32 $95.4K - $105K
12.8K $1.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 2.32%
$3305.62 - $4268.05 $43K - $55.5K
574 $2.42M
LYG
Lloyds Banking Group PLC

Financial Services
36K
+ 16.86%
$2.73 - $3.17 $98.1K - $114K
249K $777K
EMGF
Ishares Msci Emerging Markets

ETFs
2.27K
+ 9.07%
$44.02 - $50.58 $99.8K - $115K
27.3K $1.36M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
13.5K
+ 26.95%
$13.31 - $15.65 $179K - $211K
63.5K $915K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.92K
+ 12.03%
$28.1 - $29.89 $138K - $147K
45.8K $1.37M
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.06K
+ 40.37%
$169.92 - $205.38 $180K - $217K
3.68K $703K
VTR
Ventas, Inc.

Real Estate
603
+ 5.41%
$50.88 - $65.33 $30.7K - $39.4K
11.7K $753K
NVR
Nvr Inc

Consumer Cyclical
3
+ 4.41%
$7421.51 - $9811.8 $22.3K - $29.4K
71 $697K
LII
Lennox International Inc

Industrials
176
+ 16.46%
$523.72 - $620.83 $92.2K - $109K
1.25K $752K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.34K
+ 25.21%
$51.3 - $64.42 $120K - $151K
11.6K $666K
BAX
Baxter International Inc

Healthcare
2.69K
+ 16.04%
$32.85 - $40.26 $88.3K - $108K
19.4K $738K
GDDY
Go Daddy Inc.

Technology
310
+ 4.08%
$141.41 - $167.41 $43.8K - $51.9K
7.91K $1.24M
OSIS
Osi Systems Inc

Technology
799
+ 20.94%
$134.78 - $154.28 $108K - $123K
4.62K $701K
IWN
Ishares Russell2000 Val ETF

ETFs
573
+ 10.28%
$150.05 - $171.34 $86K - $98.2K
6.15K $1.03M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
2.53K
+ 1.16%
$8.03 - $9.1 $20.3K - $23K
220K $2M
MFC
Manulife Financial Corp

Financial Services
4.58K
+ 36.82%
$24.13 - $29.63 $111K - $136K
17K $503K
GWW
W.W. Grainger, Inc.

Industrials
12
+ 1.02%
$896.19 - $1044.18 $10.8K - $12.5K
1.18K $1.23M
SRE
Sempra Energy

Utilities
466
+ 2.66%
$74.97 - $84.04 $34.9K - $39.2K
18K $1.51M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
25.7K
New
$6.3 - $6.99 $162K - $180K
25.7K $170K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.48K
+ 8.03%
$61.11 - $67.85 $90.5K - $100K
19.9K $1.35M
BBY
Best Buy CO Inc

Consumer Cyclical
103
+ 1.26%
$80.23 - $103.29 $8.26K - $10.6K
8.28K $855K
HRB
H&R Block Inc

Consumer Cyclical
303
+ 1.95%
$52.99 - $66.6 $16.1K - $20.2K
15.9K $1.01M
ROAD
Construction Partners, Inc.

Industrials
760
+ 10.24%
$53.22 - $76.29 $40.4K - $58K
8.18K $571K
ONTO
Onto Innovation Inc.

Technology
826
+ 78.15%
$158.45 - $238.04 $131K - $197K
1.88K $391K
VICI
Vici Properties Inc.

Real Estate
2.2K
+ 12.07%
$27.64 - $34.08 $60.7K - $74.8K
20.4K $679K
BDX
Becton Dickinson & CO

Healthcare
584
+ 27.15%
$221.47 - $242.41 $129K - $142K
2.74K $659K
IHDG
Wisdomtree Tr

ETFs
3.35K
+ 39.17%
$42.42 - $46.78 $142K - $157K
11.9K $543K
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