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
Dimensional ETF Trust
10.6K
+ 27.4%
N/A
49.3K $1.3M
SRLN
Ssga Active Trust

ETFs
6.56K
+ 7.92%
$41.05 - $41.54 $269K - $272K
89.3K $3.69M
WTFC
Wintrust Financial Corp

Financial Services
794
+ 4.41%
$120.24 - $132.64 $95.5K - $105K
18.8K $2.63M
Capital Group Dividend Growe
5.48K
+ 11.29%
N/A
54K $1.92M
ENB
Enbridge Inc

Energy
6.88K
+ 19.96%
$46.39 - $50.07 $319K - $344K
41.3K $1.98M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3.94K
+ 16.11%
$70.19 - $72.57 $277K - $286K
28.4K $1.98M
SUB
Ishares Short Term National Mu

ETFs
2.31K
+ 2.8%
$106.22 - $106.81 $246K - $247K
85K $9.07M
RDVY
First Trust Rising Dividend Ac

ETFs
1.65K
+ 2.94%
$65.02 - $68.31 $108K - $113K
57.8K $4.02M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.61K
+ 6.38%
$75.19 - $77.98 $196K - $204K
43.6K $3.38M
SYK
Stryker Corp

Healthcare
1.39K
+ 9.9%
$353.81 - $388.35 $493K - $541K
15.5K $5.43M
ROK
Rockwell Automation, Inc

Industrials
44
+ 0.81%
$333.75 - $394.54 $14.7K - $17.4K
5.46K $2.13M
MORN
Morningstar, Inc.

Financial Services
1.23K
+ 45.53%
$208.83 - $228.23 $256K - $280K
3.92K $852K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.11K
+ 66.16%
$56.64 - $59.67 $233K - $245K
10.3K $587K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
702
+ 2.37%
$82.92 - $88.2 $58.2K - $61.9K
30.3K $2.73M
SIZE
Ishares Msci Usa Size Factor E

ETFs
1.35K
+ 41.16%
$156.74 - $163.36 $211K - $220K
4.62K $746K
RNR
Renaissancere Holdings LTD

Financial Services
461
+ 14.17%
$231.59 - $269.45 $107K - $124K
3.72K $1.05M
Ferguson Enterprises Inc
1.01K
+ 30.52%
N/A
4.3K $958K
CHDN
Churchill Downs Inc

Consumer Cyclical
136
+ 1.13%
$86.75 - $103.68 $11.8K - $14.1K
12.1K $1.38M
MT
Arcelor Mittal

Basic Materials
2.26K
+ 18.84%
$36.91 - $40.93 $83.3K - $92.4K
14.2K $649K
DFIP
Dimensional ETF Tr Inflation P

ETFs
6.41K
+ 8.3%
$42.01 - $42.55 $269K - $273K
83.6K $3.48M
STLD
Steel Dynamics Inc

Basic Materials
688
+ 21.79%
N/A
3.85K $652K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
2.3K
+ 12.09%
$92.73 - $93.89 $214K - $216K
21.4K $1.99M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.39K
+ 16.33%
$100.68 - $106.15 $241K - $254K
17.1K $1.75M
RL
Ralph Lauren Corp

Consumer Cyclical
189
+ 5.45%
$309.29 - $340.21 $58.5K - $64.3K
3.66K $1.29M
BUG
Global X Fds Cybersecurity ETF

ETFs
16.7K
+ 25.94%
$32.53 - $35.95 $542K - $599K
80.9K $2.46M
AEP
American Electric Power CO Inc

Utilities
891
+ 2.6%
$112.75 - $122.73 $100K - $109K
35.2K $4.06M
MMM
3 M CO

Industrials
377
+ 1.33%
$148.75 - $171.6 $56.1K - $64.7K
28.8K $4.61M
STT
State Street Corp

Financial Services
237
+ 1.86%
$111.0 - $121.11 $26.3K - $28.7K
13K $1.68M
FDL
First Tr Morningstar Dividend

ETFs
4.29K
+ 86.95%
$42.27 - $43.9 $181K - $188K
9.21K $409K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
9.86K
+ 61.73%
$20.85 - $21.86 $206K - $216K
25.8K $540K
MTD
Mettler Toledo International Inc

Healthcare
113
+ 52.56%
$1273.67 - $1447.81 $144K - $164K
328 $457K
INCY
Incyte Corp

Healthcare
1.59K
+ 62.39%
$83.8 - $108.26 $133K - $172K
4.14K $409K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
3.76K
+ 57.21%
$46.45 - $49.01 $175K - $184K
10.3K $497K
KEYS
Keysight Technologies, Inc.

Technology
60
+ 0.96%
$159.49 - $186.18 $9.57K - $11.2K
6.33K $1.29M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
1.9K
+ 18.82%
$47.32 - $51.05 $90K - $97.1K
12K $673K
RPRX
Royalty Pharma PLC

Healthcare
935
+ 2.13%
$35.44 - $40.78 $33.1K - $38.1K
44.8K $1.73M
HII
Huntington Ingalls Industries, Inc.

Industrials
304
+ 19.87%
$280.02 - $324.19 $85.1K - $98.6K
1.83K $624K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
7.28K
+ 22.03%
$25.44 - $25.56 $185K - $186K
40.3K $1.03M
WU
Western Union CO

Financial Services
17.8K
+ 148.66%
$7.93 - $9.54 $141K - $170K
29.8K $277K
TMDX
Trans Medics Group, Inc.

Healthcare
903
+ 11.95%
$107.29 - $135.79 $96.9K - $123K
8.46K $1.03M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.72K
+ 9.03%
$50.83 - $51.07 $189K - $190K
44.9K $2.28M
NOK
Nokia Corp

Technology
16.7K
+ 38.57%
$4.82 - $7.77 $80.6K - $130K
60.1K $389K
POR
Portland General Electric CO

Utilities
1.79K
+ 7.64%
$42.86 - $50.52 $76.5K - $90.2K
25.2K $1.21M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
531
+ 19.39%
$310.75 - $335.0 $165K - $178K
3.27K $1.06M
CGGR
Capital Group Growth ETF Shs C

ETFs
3.62K
+ 13.38%
$43.04 - $45.68 $156K - $165K
30.6K $1.36M
PFG
Principal Financial Group Inc

Financial Services
1.64K
+ 28.16%
$78.39 - $85.26 $128K - $139K
7.45K $657K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
2.45K
+ 15.76%
N/A
18K $1.21M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
655
+ 3.61%
$161.21 - $171.97 $106K - $113K
18.8K $3.15M
BRKR
Bruker Corp

Healthcare
1.34K
+ 18.26%
$34.56 - $42.49 $46.3K - $56.9K
8.67K $408K
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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