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
ALC
Alcon Inc

Healthcare
3.46K
+ 25.92%
$83.87 - $99.15 $290K - $343K
16.8K $1.43M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.34K
+ 23.19%
$16.43 - $22.77 $38.5K - $53.3K
12.4K $274K
AFL
Aflac Inc

Financial Services
4.15K
+ 10.26%
$100.37 - $115.27 $416K - $478K
44.6K $4.61M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
11.6K
+ 79.86%
$8.1 - $9.04 $93.8K - $105K
26.1K $216K
USFD
Us Foods Holding Corp.

Consumer Defensive
762
+ 11.93%
$60.65 - $72.33 $46.2K - $55.1K
7.15K $482K
NDAQ
Nasdaq, Inc.

Financial Services
783
+ 12.48%
$70.87 - $83.05 $55.5K - $65K
7.06K $546K
AEE
Ameren Corp

Utilities
910
+ 24.7%
$85.81 - $94.98 $78.1K - $86.4K
4.59K $410K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
2.77K
+ 3.44%
$14.26 - $15.2 $39.5K - $42.1K
83.2K $1.25M
OMF
One Main Holdings, Inc.

Financial Services
904
+ 11.47%
$45.27 - $57.43 $40.9K - $51.9K
8.78K $458K
PTC
Ptc Inc.

Technology
448
+ 29.34%
$175.97 - $201.89 $78.8K - $90.4K
1.98K $363K
FSS
Federal Signal Corp

Industrials
963
+ 25.15%
$81.56 - $99.7 $78.5K - $96K
4.79K $443K
AME
Ametek Inc

Industrials
160
+ 2.49%
$165.89 - $197.38 $26.5K - $31.6K
6.59K $1.19M
NI
Nisource Inc.

Utilities
464
+ 1.46%
$33.74 - $38.25 $15.7K - $17.7K
32.3K $1.19M
SU
Suncor Energy Inc

Energy
2.94K
+ 17.44%
$34.5 - $41.53 $101K - $122K
19.8K $706K
CGGO
Capital Group Global Growth Eq

ETFs
3.49K
+ 18.68%
$29.21 - $30.67 $102K - $107K
22.2K $647K
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.63K
+ 75.55%
$37.97 - $49.45 $138K - $180K
8.44K $326K
SBAC
Sba Communications Corp

Real Estate
1.05K
+ 29.15%
$198.24 - $249.31 $207K - $261K
4.63K $944K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
3.36K
+ 2.74%
$13.54 - $14.25 $45.5K - $47.9K
126K $1.76M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
22.8K
+ 5.3%
$2.99 - $3.34 $68.2K - $76.2K
453K $1.42M
OMC
Omnicom Group Inc.

Communication Services
2.97K
+ 29.26%
$85.82 - $105.47 $255K - $313K
13.1K $1.13M
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
2.04K
+ 28.73%
N/A
9.16K $330K
MKTX
Marketaxess Holdings Inc

Financial Services
485
+ 47.64%
$225.3 - $293.66 $109K - $142K
1.5K $340K
FTLS
First Tr Long/Short Equity ETF

ETFs
898
+ 11.2%
$63.1 - $67.29 $56.7K - $60.4K
8.92K $587K
UGA
United States Gasoline Fund, LP

ETFs
985
+ 28.22%
$59.23 - $65.31 $58.3K - $64.3K
4.48K $282K
DFSD
Dimensional ETF Tr Short Durat

ETFs
9.52K
+ 2.22%
$46.75 - $47.8 $445K - $455K
439K $20.6M
NOK
Nokia Corp

Technology
17K
+ 71.6%
$4.13 - $4.95 $70.2K - $84.2K
40.8K $181K
IDV
Ishares Tr

ETFs
13.4K
+ 13.14%
$27.03 - $29.92 $361K - $400K
115K $3.15M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
412
+ 19.54%
$107.32 - $127.74 $44.2K - $52.6K
2.52K $310K
FXL
First Tr Exchange Traded Fd Fi

ETFs
399
+ 25.4%
$136.18 - $158.26 $54.3K - $63.1K
1.97K $293K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.4K
+ 31.26%
$82.28 - $117.52 $362K - $517K
18.5K $1.57M
Capital Group Dividend Growe
2.98K
+ 21.12%
N/A
17.1K $506K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2.77K
+ 38.33%
$33.43 - $36.52 $92.5K - $101K
9.99K $337K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
2.06K
+ 24.69%
$30.04 - $32.01 $62K - $66K
10.4K $327K
EVRG
Evergy, Inc.

Utilities
1.21K
+ 18.3%
$59.06 - $65.0 $71.3K - $78.5K
7.81K $481K
MMSI
Merit Medical Systems Inc

Healthcare
821
+ 20.57%
$93.76 - $105.52 $77K - $86.6K
4.81K $465K
LOB
Live Oak Bancshares, Inc.

Financial Services
2.67K
+ 61.81%
$38.65 - $50.22 $103K - $134K
6.99K $276K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
766
+ 28.04%
$92.58 - $93.71 $70.9K - $71.8K
3.5K $324K
MLI
Mueller Industries Inc

Industrials
652
+ 19.07%
$71.2 - $95.34 $46.4K - $62.2K
4.07K $323K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.08K
+ 1.84%
$44.33 - $49.55 $225K - $252K
281K $12.6M
FFIV
F5, Inc.

Technology
158
+ 16.95%
$213.56 - $263.36 $33.7K - $41.6K
1.09K $274K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.7K
+ 9.73%
$25.3 - $26.31 $93.7K - $97.5K
41.8K $1.07M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
6.82K
+ 9.13%
$11.8 - $12.29 $80.5K - $83.8K
81.6K $963K
SM
Sm Energy CO

Energy
2.05K
+ 22.83%
$36.59 - $46.03 $75.2K - $94.5K
11K $428K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
4.39K
+ 28.78%
$20.04 - $22.53 $88K - $98.9K
19.6K $397K
FNDF
Schwab Fundamental Intl Large

ETFs
4.37K
+ 23.36%
$32.92 - $37.15 $144K - $162K
23.1K $766K
ENOV
Enovis Corp

Industrials
1.33K
+ 12.51%
$38.5 - $49.33 $51.3K - $65.8K
12K $526K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.51K
+ 33.68%
$26.63 - $30.23 $93.4K - $106K
13.9K $371K
SAN
Banco Santander, S.A.

Financial Services
29.2K
+ 23.32%
$4.49 - $5.05 $131K - $147K
154K $704K
CNHI
Cnh Industrial N.V.

Industrials
5.63K
+ 54.68%
N/A
15.9K $180K
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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