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
FDX
Fedex Corp

Industrials
1.83K
+ 48.44%
$224.63 - $268.67 $411K - $492K
5.61K $1.62M
DFAI
Dimensional ETF Tr

ETFs
17.8K
+ 65.03%
$35.82 - $37.52 $639K - $670K
45.3K $1.73M
SAN
Banco Santander, S.A.

Financial Services
15.8K
+ 3.7%
$9.65 - $11.03 $152K - $174K
442K $5.18M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13.6K
+ 10.1%
$49.98 - $50.59 $682K - $690K
149K $7.48M
HYD
Vaneck High Yield Muni ETF

ETFs
13.8K
+ 41.26%
$50.62 - $51.21 $699K - $707K
47.3K $2.42M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.63K
+ 0.94%
$123.63 - $130.75 $202K - $214K
176K $22.7M
SU
Suncor Energy Inc

Energy
13.8K
+ 37.16%
$38.17 - $44.36 $527K - $612K
51K $2.26M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
7.57K
+ 106.16%
$88.45 - $91.41 $669K - $692K
14.7K $1.34M
CGDV
Capital Group Divid Value ETF

ETFs
12.5K
+ 13.45%
$41.33 - $43.47 $518K - $545K
106K $4.62M
ACGL
Arch Capital Group Ltd.

Financial Services
5.58K
+ 18.33%
$84.72 - $94.1 $472K - $525K
36K $3.45M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
16.5K
+ 18.4%
$30.0 - $32.27 $496K - $533K
106K $3.43M
LOGI
Logitech International S.A.

Technology
8.72K
+ 43.31%
$101.71 - $122.99 $887K - $1.07M
28.8K $2.89M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
13K
+ 5.94%
$39.17 - $40.87 $509K - $531K
232K $9.47M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
13.3K
+ 164.58%
$32.11 - $38.61 $427K - $514K
21.4K $944K
BK
Bank Of New York Mellon Corp

Financial Services
3.09K
+ 6.96%
$104.54 - $112.64 $323K - $348K
47.5K $5.51M
ELV
Elevance Health, Inc.

Healthcare
1.12K
+ 10.98%
$303.78 - $362.34 $341K - $406K
11.3K $3.97M
VONV
Vanguard Russell 1000 Value Et

ETFs
6.93K
+ 67.04%
$87.55 - $91.32 $607K - $633K
17.3K $1.59M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
33.8K
+ 37.95%
$19.82 - $20.01 $670K - $677K
123K $2.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.99K
+ 15.08%
$122.36 - $133.85 $488K - $534K
30.4K $4.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.95K
+ 17.35%
$147.71 - $162.85 $288K - $317K
13.2K $2.37M
DGS
Wisdomtree Emerging Markets Sm

ETFs
10.9K
+ 4.56%
$55.31 - $57.46 $603K - $626K
250K $14.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.99K
+ 13.94%
$50.39 - $55.82 $403K - $446K
65.3K $3.7M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
41.7K
+ 29.43%
$14.62 - $15.79 $610K - $659K
183K $2.91M
SONY
Sony Group Corp

Technology
48.5K
+ 26.01%
$27.71 - $30.26 $1.34M - $1.47M
235K $6.01M
CGUS
Capital Group Core Equity ETF
14K
+ 14.1%
$38.81 - $40.67 $545K - $571K
114K $4.57M
DVY
Ishares Tr

ETFs
4.51K
+ 40.15%
$138.1 - $143.11 $622K - $645K
15.7K $2.22M
Annaly Capital Management In
18.1K
+ 19.29%
N/A
112K $2.5M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
5.04K
+ 248.42%
$128.96 - $165.33 $650K - $834K
7.07K $878K
SPIB
Spdr Portfolio Intermediate Te

ETFs
18.7K
+ 4.75%
$33.69 - $34.08 $629K - $636K
412K $13.9M
Pacer Fds Tr
18.7K
+ 34.0%
N/A
73.7K $2.6M
PRU
Prudential Financial Inc

Financial Services
3.95K
+ 25.92%
$99.13 - $107.85 $391K - $426K
19.2K $2.17M
FOXA
Fox Corp

Communication Services
3.64K
+ 11.65%
$57.0 - $66.71 $208K - $243K
34.9K $2.55M
DAL
Delta Air Lines, Inc.

Industrials
3.2K
+ 11.33%
$55.65 - $62.32 $178K - $199K
31.4K $2.18M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.99K
+ 19.8%
$79.54 - $103.8 $397K - $518K
30.2K $3.13M
ADI
Analog Devices Inc

Technology
984
+ 8.15%
$225.32 - $246.37 $222K - $242K
13.1K $3.54M
SCHR
Schwab Intermediate Term Us Tr

ETFs
23.1K
+ 28.1%
$25.03 - $25.34 $577K - $584K
105K $2.64M
Capital Group Global Equity
15.1K
+ 14.21%
N/A
122K $3.85M
AEE
Ameren Corp

Utilities
5.92K
+ 98.31%
$101.28 - $105.72 $600K - $626K
11.9K $1.19M
CEG
Constellation Energy Corp

Utilities
945
+ 10.17%
$335.74 - $401.43 $317K - $379K
10.2K $3.62M
STRL
Sterling Construction CO Inc

Industrials
2.43K
+ 42.7%
$326.6 - $411.07 $794K - $999K
8.12K $2.49M
QTUM
ETF Ser Solutions Defiance Qua
4.94K
+ 204.72%
N/A
7.35K $806K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
33.9K
+ 135.8%
$17.49 - $20.68 $594K - $702K
58.9K $1.04M
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.64K
+ 192.06%
$195.54 - $204.93 $516K - $540K
4.01K $821K
First Tr Exchange Traded Fd
26.1K
+ 19.72%
N/A
158K $3.36M
RYT
Invesco S&P 500 Equal Weight T

ETFs
9.38K
+ 7.79%
N/A
130K $5.91M
MFC
Manulife Financial Corp

Financial Services
13.3K
+ 125.99%
$31.41 - $34.43 $419K - $460K
23.9K $869K
AVES
American Centy ETF Tr Avantis

ETFs
8.16K
+ 12.66%
$55.32 - $58.99 $452K - $481K
72.7K $4.24M
RYAAY
Ryanair Holdings PLC

Industrials
5.89K
+ 64.98%
$59.06 - $65.0 $348K - $383K
15K $1.08M
FCX
Freeport Mcmoran Inc

Basic Materials
3.92K
+ 13.77%
$38.65 - $43.31 $151K - $170K
32.4K $1.64M
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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