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
Ge Healthcare Technologies I
1.14K
+ 38.83%
N/A
4.06K $381K
AYI
Acuity Brands Inc

Industrials
111
+ 3.16%
$222.88 - $275.47 $24.7K - $30.6K
3.62K $998K
OMC
Omnicom Group Inc.

Communication Services
113
+ 1.13%
$87.69 - $103.9 $9.91K - $11.7K
10.2K $1.05M
PRU
Prudential Financial Inc

Financial Services
979
+ 13.19%
$105.53 - $127.32 $103K - $125K
8.4K $1.02M
NDAQ
Nasdaq, Inc.

Financial Services
1.13K
+ 22.0%
$59.48 - $74.31 $67.3K - $84K
6.27K $458K
EEM
Ishares Msci Emerging Markets

ETFs
486
+ 1.31%
$40.42 - $46.7 $19.6K - $22.7K
37.5K $1.72M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
932
+ 17.82%
$53.53 - $71.86 $49.9K - $67K
6.16K $433K
UTHR
United Therapeutics Corp

Healthcare
170
+ 8.35%
$311.04 - $363.55 $52.9K - $61.8K
2.21K $791K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.29K
+ 8.5%
$33.89 - $41.64 $43.9K - $53.9K
16.5K $657K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
134
+ 7.64%
$1024.09 - $1201.76 $137K - $161K
1.89K $1.99M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
12.8K
+ 3.27%
$3.28 - $3.5 $41.9K - $44.7K
403K $1.41M
Tko Group Holdings Inc
60
+ 0.74%
N/A
8.17K $1.01M
MUSA
Murphy Usa Inc.

Consumer Cyclical
174
+ 8.61%
$452.85 - $536.35 $78.8K - $93.3K
2.2K $1.08M
AVA
Avista Corp

Utilities
2.16K
+ 18.67%
$33.57 - $39.64 $72.3K - $85.4K
13.7K $531K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.23K
+ 26.31%
$84.81 - $93.54 $104K - $115K
5.89K $541K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.28K
+ 9.92%
$39.95 - $45.86 $51.1K - $58.7K
14.2K $647K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
5.15K
+ 31.76%
$20.94 - $22.17 $108K - $114K
21.4K $470K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
3.91K
+ 25.81%
$26.14 - $27.97 $102K - $109K
19.1K $526K
MGK
Vanguard Mega Cap Growth ETF

ETFs
363
+ 29.95%
$285.48 - $330.24 $104K - $120K
1.58K $507K
ERIC
Ericsson Lm Telephone CO

Technology
13.2K
+ 73.83%
$6.19 - $7.77 $81.8K - $103K
31.1K $236K
IAU
Ishares Gold Trust

ETFs
1.46K
+ 16.53%
$44.06 - $50.5 $64.3K - $73.7K
10.3K $511K
DFIV
Dimensional ETF Tr

ETFs
2.55K
+ 22.58%
$34.66 - $38.38 $88.4K - $97.9K
13.8K $527K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.92K
+ 14.23%
$44.66 - $49.15 $130K - $144K
23.4K $1.11M
FCNCA
First Citizens Bancshares Inc

Financial Services
34
+ 9.42%
$1685.92 - $2128.51 $57.3K - $72.4K
395 $728K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.41K
+ 9.83%
$25.38 - $26.27 $86.4K - $89.5K
38.1K $1M
INSM
Insmed Inc

Healthcare
1.24K
+ 28.46%
$62.0 - $79.01 $76.9K - $98K
5.6K $409K
IFF
International Flavors & Fragrances Inc

Basic Materials
492
+ 7.54%
$93.14 - $105.12 $45.8K - $51.7K
7.02K $737K
LHX
L3 Harris Technologies, Inc.

Industrials
176
+ 3.29%
$221.96 - $243.27 $39.1K - $42.8K
5.53K $1.31M
Natwest Group PLC
8.28K
+ 31.72%
N/A
34.4K $322K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.75K
+ 11.62%
$44.65 - $47.21 $78.3K - $82.8K
16.9K $788K
QJUN
First Tr ETF
3.82K
+ 35.56%
$24.85 - $27.22 $95K - $104K
14.6K $393K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.17K
+ 17.75%
$76.94 - $79.54 $89.9K - $92.9K
7.75K $615K
HPE
Hewlett Packard Enterprise CO

Technology
6.02K
+ 24.62%
$16.1 - $21.44 $97K - $129K
30.5K $624K
IGM
Ishares Expanded Tech Sector E

ETFs
1.05K
+ 35.07%
$84.03 - $98.62 $88.1K - $103K
4.04K $388K
WETF
Wisdom Tree Investments, Inc.

Financial Services
10.5K
New
N/A
10.5K $105K
AEE
Ameren Corp

Utilities
609
+ 19.8%
$70.45 - $87.46 $42.9K - $53.3K
3.68K $322K
EXPE
Expedia Group, Inc.

Consumer Cyclical
300
+ 11.7%
$112.12 - $149.09 $33.6K - $44.7K
2.86K $424K
FTSL
First Trust Senior Ln Fund

ETFs
1.98K
+ 5.0%
$45.51 - $46.26 $90.2K - $91.7K
41.7K $1.91M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
75
+ 0.49%
$72.22 - $81.88 $5.42K - $6.14K
15.5K $1.22M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
216
+ 2.38%
$77.23 - $87.97 $16.7K - $19K
9.28K $806K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.91K
+ 9.31%
$23.04 - $24.06 $67K - $69.9K
34.1K $821K
CCS
Century Communities, Inc.

Consumer Cyclical
253
+ 7.83%
$77.77 - $106.75 $19.7K - $27K
3.48K $359K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
742
+ 8.37%
$43.9 - $52.34 $32.6K - $38.8K
9.61K $494K
PHK
Pimco High Income Fund

Financial Services
8.4K
+ 3.05%
$4.76 - $5.0 $40K - $42K
284K $1.42M
STT
State Street Corp

Financial Services
267
+ 5.68%
$73.37 - $89.31 $19.6K - $23.8K
4.97K $440K
HYLB
Xtrackers Usd High Yield Corp

ETFs
2.23K
+ 36.44%
$35.26 - $36.92 $78.8K - $82.5K
8.37K $309K
BRX
Brixmor Property Group Inc.

Real Estate
1.18K
+ 9.8%
$22.73 - $22.73 $26.9K - $26.9K
13.3K $369K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
273
+ 2.64%
$71.9 - $79.86 $19.6K - $21.8K
10.6K $845K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
567
+ 5.35%
$69.61 - $79.56 $39.5K - $45.1K
11.2K $875K
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
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