Park Avenue Securities LLC Incresed Positions in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Capital Group New Geography
3.08K
+ 15.4%
N/A
23K $736K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.36K
+ 14.66%
$23.54 - $23.93 $126K - $128K
41.9K $992K
HMC
Honda Motor CO LTD

Consumer Cyclical
5.53K
+ 15.85%
$29.48 - $31.93 $163K - $177K
40.4K $1.19M
ENSG
Ensign Group, Inc

Healthcare
567
+ 4.69%
$173.93 - $189.93 $98.6K - $108K
12.7K $2.2M
HLNE
Hamilton Lane Inc

Financial Services
872
+ 28.07%
$113.96 - $134.5 $99.4K - $117K
3.98K $534K
VFH
Vanguard Financial ETF

ETFs
827
+ 40.28%
$125.75 - $131.12 $104K - $108K
2.88K $384K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.47K
+ 33.7%
$72.05 - $75.66 $106K - $111K
5.82K $436K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
576
+ 2.2%
$26.39 - $29.7 $15.2K - $17.1K
26.7K $863K
OSIS
Osi Systems Inc

Technology
285
+ 3.99%
$241.5 - $286.96 $68.8K - $81.8K
7.43K $1.9M
CRDO
Credo Technology Group Holding LTD

Technology
840
+ 16.81%
$129.75 - $187.62 $109K - $158K
5.84K $840K
BURL
Burlington Stores, Inc.

Consumer Cyclical
201
+ 12.75%
$252.63 - $287.04 $50.8K - $57.7K
1.78K $513K
PPA
Invesco Exchange Traded Fd Tr

ETFs
521
+ 2.1%
$150.5 - $159.55 $78.4K - $83.1K
25.3K $3.97M
Ishares Tr
6.1K
+ 7.73%
N/A
85K $2.18M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.37K
+ 8.03%
$25.2 - $26.46 $84.8K - $89.1K
45.3K $1.19M
UNF
Unifirst Corp

Industrials
164
+ 5.44%
$150.02 - $173.37 $24.6K - $28.4K
3.18K $613K
CRL
Charles River Laboratories International, Inc.

Healthcare
118
+ 6.09%
$167.03 - $197.04 $19.7K - $23.3K
2.06K $410K
MLI
Mueller Industries Inc

Industrials
253
+ 4.46%
$96.96 - $109.12 $24.5K - $27.6K
5.93K $681K
FLQG
Franklin Templeton Libertyq Gl

ETFs
1.36K
+ 6.39%
N/A
22.6K $1.35M
H
Hyatt Hotels Corp

Consumer Cyclical
225
+ 6.1%
$135.42 - $156.85 $30.5K - $35.3K
3.91K $627K
CRS
Carpenter Technology Corp

Industrials
9
+ 0.62%
$238.12 - $332.01 $2.14K - $2.99K
1.46K $460K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.66K
+ 14.12%
$13.23 - $14.74 $61.7K - $68.7K
37.7K $587K
SNY
Sanofi

Healthcare
759
+ 1.43%
$48.09 - $52.34 $36.5K - $39.7K
54K $2.62M
GTO
Invesco Actively Managed ETF T

ETFs
2.24K
+ 6.26%
$47.44 - $47.93 $106K - $108K
38.1K $1.81M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
381
+ 2.35%
$112.85 - $117.98 $43K - $45K
16.6K $1.96M
FANG
Diamondback Energy, Inc.

Energy
468
+ 10.95%
$137.29 - $149.2 $64.3K - $69.8K
4.74K $713K
FIVE
Five Below, Inc

Consumer Cyclical
26
+ 0.91%
$138.49 - $161.57 $3.6K - $4.2K
2.88K $542K
ED
Consolidated Edison Inc

Utilities
1.3K
+ 5.5%
$96.11 - $102.39 $125K - $134K
25K $2.48M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
1.06K
+ 7.06%
$60.35 - $63.79 $64K - $67.7K
16.1K $1.02M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
7.06K
+ 5.93%
$11.34 - $11.8 $80.1K - $83.3K
126K $1.48M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
2.04K
+ 21.44%
$43.28 - $43.85 $88.2K - $89.4K
11.5K $513K
OWL
Blue Owl Capital Inc.

Financial Services
8.34K
+ 63.43%
$13.77 - $17.17 $115K - $143K
21.5K $321K
GWRE
Guidewire Software, Inc.

Technology
1.43K
+ 21.76%
$215.32 - $254.23 $308K - $364K
8.01K $1.61M
First Tr Exchng Traded Fd Vi
3.96K
+ 3.94%
N/A
105K $2.58M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1.55K
+ 34.01%
$50.28 - $52.9 $78K - $82.1K
6.12K $324K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.55K
+ 19.87%
$48.68 - $50.07 $75.6K - $77.8K
9.37K $479K
CPA
Copa Holdings, S.A.

Industrials
565
+ 4.09%
$117.59 - $128.07 $66.4K - $72.4K
14.4K $1.73M
APO
Apollo Global Management, Inc.

Financial Services
355
+ 9.86%
$118.22 - $133.75 $42K - $47.5K
3.95K $572K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
970
+ 9.23%
$82.16 - $84.87 $79.7K - $82.3K
11.5K $974K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.96K
+ 27.99%
$41.61 - $44.26 $81.7K - $86.9K
8.98K $398K
Servicetitan Inc
486
+ 7.26%
N/A
7.18K $765K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.6K
+ 20.9%
$42.74 - $44.85 $68.6K - $71.9K
9.28K $425K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
779
+ 13.69%
$79.18 - $82.25 $61.7K - $64.1K
6.47K $541K
CNQ
Canadian Natural Resources LTD

Energy
135
+ 0.3%
$29.91 - $33.57 $4.04K - $4.53K
44.8K $1.52M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
1.68K
+ 32.95%
$40.98 - $43.45 $68.9K - $73K
6.78K $299K
ODFL
Old Dominion Freight Line, Inc.

Industrials
253
+ 8.62%
$132.29 - $144.78 $33.5K - $36.6K
3.19K $500K
Bunge Global Sa
715
+ 24.67%
N/A
3.61K $322K
HST
Host Hotels & Resorts, Inc.

Real Estate
3.89K
+ 15.23%
$15.82 - $18.18 $61.6K - $70.8K
29.5K $522K
MMSI
Merit Medical Systems Inc

Healthcare
542
+ 6.76%
$78.99 - $89.39 $42.8K - $48.4K
8.56K $754K
PEN
Penumbra Inc

Healthcare
5
+ 0.34%
$225.54 - $280.29 $1.13K - $1.4K
1.46K $453K
Activity Summary
Buys All Purchases 864 New Holdings 95 Increased Positions 769 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
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