Park Avenue Securities LLC Reduced Holdings in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SNDR
Schneider National, Inc.

Industrials
-1.38K
- 7.09%
$20.25 - $23.91 $28K - $33.1K
18.1K $481K
AKAM
Akamai Technologies Inc

Technology
-93
- 1.38%
N/A
6.64K $579K
RGA
Reinsurance Group Of America Inc

Financial Services
-118
- 1.39%
$181.54 - $197.59 $21.4K - $23.3K
8.39K $1.71M
FTI
Technip Fmc PLC

Energy
-212
- 1.3%
$35.57 - $43.74 $7.54K - $9.27K
16.1K $718K
TGT
Target Corp

Consumer Defensive
-337
- 2.5%
$85.53 - $97.77 $28.8K - $32.9K
13.1K $1.28M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-297
- 5.11%
$256.75 - $275.06 $76.3K - $81.7K
5.52K $1.58M
WST
West Pharmaceutical Services Inc

Healthcare
-188
- 1.9%
$261.17 - $307.25 $49.1K - $57.8K
9.72K $2.68M
Ea Series Trust
-506
- 0.37%
N/A
137K $3.19M
HEFA
Ishares Currency Hedged Msci E

ETFs
-691
- 1.11%
$39.63 - $41.86 $27.4K - $28.9K
61.3K $2.54M
EUFN
Ishares Msci Europe Financials

ETFs
-55
- 0.18%
$33.08 - $35.38 $1.82K - $1.95K
30.6K $1.13M
BHP
Bhp Group LTD

Basic Materials
-365
- 1.54%
$53.62 - $57.96 $19.6K - $21.2K
23.3K $1.41M
ROLL
Rbc Bearings Inc

Industrials
-145
- 5.45%
N/A
2.52K $1.13M
GMED
Globus Medical Inc

Healthcare
-1.55K
- 20.42%
$56.57 - $86.36 $87.9K - $134K
6.06K $529K
FBT
First Trust Nyse Arca Biotechn

ETFs
-112
- 2.61%
$182.41 - $203.02 $20.4K - $22.7K
4.18K $863K
Barrick Mng Corp
-2.07K
- 11.07%
N/A
16.6K $725K
Coherent Corp
-1.25K
- 28.09%
N/A
3.21K $593K
VTR
Ventas, Inc.

Real Estate
-70
- 0.44%
$67.45 - $78.0 $4.72K - $5.46K
16K $1.24M
IXUS
Ishares Tr

ETFs
-3.8K
- 1.78%
$81.21 - $85.27 $309K - $324K
210K $17.7M
EXAS
Exact Sciences Corp

Healthcare
-7.49K
- 39.71%
$56.19 - $69.63 $421K - $522K
11.4K $1.16M
Ge Vernova Inc
-528
- 4.33%
N/A
11.7K $7.63M
MEDP
Medpace Holdings, Inc.

Healthcare
-9
- 0.31%
$501.22 - $605.2 $4.51K - $5.45K
2.9K $1.63M
HCA
Hca Healthcare, Inc.

Healthcare
-989
- 6.69%
$410.68 - $476.61 $406K - $471K
13.8K $6.44M
ABNB
Airbnb, Inc.

Consumer Cyclical
-516
- 3.37%
$117.6 - $129.07 $60.7K - $66.6K
14.8K $2.01M
WWD
Woodward, Inc.

Industrials
-45
- 1.33%
$246.97 - $274.03 $11.1K - $12.3K
3.33K $1.01M
SF
Stifel Financial Corp

Financial Services
-522
- 2.75%
$107.06 - $125.02 $55.9K - $65.3K
18.4K $2.31M
FCNCA
First Citizens Bancshares Inc

Financial Services
-31
- 4.65%
$1638.68 - $1845.3 $50.8K - $57.2K
636 $1.37M
LYG
Lloyds Banking Group PLC

Financial Services
-3.95K
- 1.21%
$4.42 - $5.03 $17.5K - $19.9K
323K $1.71M
LBRT
Liberty Energy Inc.

Energy
-2.49K
- 5.53%
$11.94 - $18.94 $29.7K - $47.2K
42.6K $786K
ILMN
Illumina, Inc.

Healthcare
-2
- 0.03%
$91.0 - $123.54 $182 - $247
6.35K $833K
Gsk PLC
-1.79K
- 3.29%
N/A
52.7K $2.59M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-6.69K
- 1.57%
$78.97 - $83.03 $528K - $555K
419K $34.5M
CFG
Citizens Financial Group Inc

Financial Services
-597
- 1.07%
$48.39 - $54.0 $28.9K - $32.2K
55.2K $3.22M
FGLD
Franklin Templeton Holdings Trust
-909
- 1.54%
N/A
58K $3.34M
SHOP
Shopify Inc.

Technology
-870
- 2.44%
$146.04 - $179.01 $127K - $156K
34.7K $5.59M
CTSH
Cognizant Technology Solutions Corp

Technology
-653
- 2.9%
$65.47 - $74.66 $42.8K - $48.8K
21.8K $1.81M
FIX
Comfort Systems Usa Inc

Industrials
-90
- 2.49%
$790.72 - $1010.64 $71.2K - $91K
3.53K $3.29M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.56K
- 1.89%
$67.07 - $73.01 $105K - $114K
80.7K $5.87M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-4.16K
- 0.61%
$21.52 - $23.21 $89.6K - $96.6K
675K $15.6M
RY
Royal Bank Of Canada

Financial Services
-372
- 2.14%
$143.64 - $149.05 $53.4K - $55.4K
17K $2.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.24K
- 8.22%
$402.9 - $437.15 $498K - $540K
13.8K $6.26M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.01K
- 0.64%
$15.2 - $17.48 $15.3K - $17.6K
155K $3M
NEE
Nextera Energy Inc

Utilities
-831
- 0.7%
$78.18 - $86.03 $65K - $71.5K
117K $9.43M
NTRA
Natera, Inc.

Healthcare
-347
- 4.01%
$160.21 - $209.5 $55.6K - $72.7K
8.31K $1.9M
WFC
Wells Fargo & Company

Financial Services
-9.3K
- 6.11%
$77.62 - $87.3 $722K - $812K
143K $13.3M
SLV
I Shares Silver Trust

ETFs
-7.32K
- 15.08%
$42.4 - $49.17 $311K - $360K
41.3K $2.66M
KLAC
Kla Corp

Technology
-326
- 4.36%
$982.75 - $1235.28 $320K - $403K
7.15K $8.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-126
- 1.09%
$524.58 - $588.02 $66.1K - $74.1K
11.4K $6.6M
CIEN
Ciena Corp

Technology
-8.89K
- 23.22%
$151.45 - $209.52 $1.35M - $1.86M
29.4K $6.87M
PH
Parker Hannifin Corp

Industrials
-161
- 1.09%
$716.66 - $857.93 $115K - $138K
14.6K $12.9M
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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