Park Avenue Securities LLC Incresed Positions in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
463K
+ 1055.38%
$201.32 - $217.44 $93.3M - $101M
507K $105M
IAU
Ishares Gold Trust

ETFs
673K
+ 6538.67%
$48.37 - $52.65 $32.5M - $35.4M
683K $33.8M
IVV
Ishares Core S&P 500 ETF

ETFs
25.2K
+ 1.65%
$570.51 - $610.59 $14.4M - $15.4M
1.55M $914M
NVDA
Nvidia Corp

Technology
126K
+ 17.16%
$117.0 - $148.88 $14.7M - $18.7M
858K $115M
EFG
Msci Eafe Growth ETF

ETFs
536K
+ 22.43%
$96.83 - $106.88 $51.9M - $57.3M
2.93M $283M
QUAL
Ishares Msci Usa Quality Facto

ETFs
153K
+ 7.51%
$176.42 - $186.91 $27M - $28.6M
2.19M $390M
AAPL
Apple Inc.

Technology
67.3K
+ 16.77%
$221.69 - $259.02 $14.9M - $17.4M
469K $117M
IVW
Ishares S&P 500 Growth ETF

ETFs
15.6K
+ 0.41%
$94.43 - $105.47 $1.48M - $1.65M
3.82M $388M
AMZN
Amazon Com Inc

Consumer Cyclical
49.9K
+ 18.3%
$180.88 - $232.93 $9.02M - $11.6M
322K $70.7M
TSLA
Tesla, Inc.

Consumer Cyclical
16.4K
+ 23.4%
$213.65 - $479.86 $3.51M - $7.88M
86.6K $35M
XLF
Financial Sector Spdr

ETFs
273K
+ 47.31%
$44.89 - $51.34 $12.2M - $14M
849K $41M
MSFT
Microsoft Corp

Technology
36.9K
+ 18.31%
$406.35 - $454.46 $15M - $16.8M
238K $100M
IWD
Ishares Russell 1000 Val ETF

ETFs
73.5K
+ 702.35%
$183.23 - $199.79 $13.5M - $14.7M
84K $15.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
27.8K
+ 0.44%
$49.03 - $53.35 $1.36M - $1.48M
6.4M $328M
AVGO
Broadcom Inc.

Technology
19.6K
+ 14.98%
$159.67 - $250.0 $3.13M - $4.9M
150K $34.8M
GOOGL
Alphabet Inc.

Communication Services
33.9K
+ 17.13%
$161.86 - $196.66 $5.49M - $6.67M
232K $43.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
276K
+ 12.14%
$33.92 - $36.6 $9.37M - $10.1M
2.55M $88.2M
IYW
Ishares Dj Us Tech ETF

ETFs
18.4K
+ 2.01%
$148.14 - $166.23 $2.72M - $3.06M
932K $149M
IWF
Ishares Russell 1000 Gr ETF

ETFs
22.1K
+ 48.86%
$370.24 - $418.94 $8.18M - $9.26M
67.3K $27M
AVUS
American Centy ETF Tr Avantis

ETFs
90.7K
+ 17.45%
$94.36 - $102.06 $8.56M - $9.26M
610K $59.2M
SPYG
Spdr Portfolio

ETFs
104K
+ 95.86%
$81.74 - $91.38 $8.52M - $9.53M
213K $18.7M
META
Meta Platforms, Inc.

Communication Services
15.1K
+ 23.41%
$554.08 - $632.68 $8.35M - $9.53M
79.4K $46.5M
JPM
Jpmorgan Chase & CO

Financial Services
22.3K
+ 19.01%
$205.18 - $250.29 $4.58M - $5.59M
140K $33.5M
XLY
Select Sector Spdr Consumer Di

ETFs
31.9K
+ 62.15%
$194.8 - $239.43 $6.22M - $7.64M
83.3K $18.7M
XLK
Technology Sector Spdr

ETFs
33.4K
+ 37.56%
$220.26 - $241.44 $7.36M - $8.07M
122K $28.5M
NFLX
Netflix Inc

Communication Services
6.84K
+ 55.87%
$687.65 - $936.56 $4.7M - $6.41M
19.1K $17M
PLTR
Palantir Technologies Inc.

Technology
40K
+ 31.2%
$36.46 - $82.38 $1.46M - $3.3M
168K $12.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
103K
+ 21.77%
$96.64 - $101.23 $9.93M - $10.4M
575K $55.7M
MBB
Ishares Tr

ETFs
146K
+ 9.92%
$91.26 - $95.82 $13.3M - $14M
1.62M $149M
MUB
Ishares National Muni Bond ETF

ETFs
85.2K
+ 8.98%
$105.78 - $108.7 $9.01M - $9.26M
1.03M $110M
VB
Vanguard Small Cap ETF

ETFs
26.4K
+ 12.69%
$233.76 - $261.58 $6.17M - $6.9M
234K $56.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.7K
+ 4.84%
$567.81 - $607.81 $4.37M - $4.68M
167K $97.7M
V
Visa Inc.

Financial Services
9.05K
+ 12.05%
$273.87 - $320.91 $2.48M - $2.91M
84.2K $26.6M
HYDB
Ishares Tr Edge High Yield Def

ETFs
126K
+ 1260.81%
$46.68 - $47.95 $5.88M - $6.04M
136K $6.39M
LQD
Ishares Iboxx $ Investment Gra

ETFs
68.3K
+ 23.6%
$106.56 - $113.11 $7.28M - $7.73M
358K $38.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
61.4K
+ 8.25%
$66.77 - $71.52 $4.1M - $4.39M
806K $55.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
56.4K
+ 55.96%
$94.77 - $97.36 $5.34M - $5.49M
157K $15M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.29M
+ 319.53%
$25.93 - $105.3 $33.4M - $135M
1.69M $47.1M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
50.9K
+ 200.97%
$89.97 - $98.59 $4.58M - $5.02M
76.3K $7.25M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
50.1K
+ 31.08%
$91.29 - $91.8 $4.57M - $4.6M
211K $19.3M
Kenvue Inc
208K
+ 860.24%
N/A
232K $4.96M
MA
Mastercard Inc

Financial Services
5.2K
+ 10.84%
$491.3 - $536.15 $2.55M - $2.79M
53.1K $28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.44K
+ 34.44%
$481.22 - $538.17 $3.58M - $4M
29K $14.8M
IVE
Ishares S&P 500 Value ETF

ETFs
51.8K
+ 5.78%
$189.5 - $206.17 $9.81M - $10.7M
948K $181M
DUHP
Dimensional ETF Tr Dimensional

ETFs
135K
+ 8.63%
$33.62 - $35.69 $4.53M - $4.81M
1.7M $57.3M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
10.5K
+ 90.32%
$340.59 - $380.5 $3.57M - $3.99M
22.1K $8.08M
VBR
Vanguard Small Cap Value ETF

ETFs
24K
+ 7.79%
$197.36 - $217.3 $4.73M - $5.21M
331K $65.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
49.2K
+ 26.0%
$88.59 - $94.57 $4.36M - $4.65M
238K $21.2M
WMT
Walmart Inc.

Consumer Defensive
23K
+ 13.01%
$79.1 - $95.7 $1.82M - $2.2M
200K $18.1M
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
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