Park Avenue Securities LLC Reduced Holdings in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-4.34K
- 9.01%
$65.67 - $69.79 $285K - $303K
43.8K $2.94M
MLM
Martin Marietta Materials Inc

Basic Materials
-479
- 19.71%
$516.5 - $619.58 $247K - $297K
1.95K $1.01M
CNC
Centene Corp

Healthcare
-1.01K
- 6.33%
$56.71 - $73.94 $57.3K - $74.8K
15K $906K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.62K
- 23.69%
$50.35 - $50.69 $283K - $285K
18.1K $912K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-9.6K
- 34.94%
$21.0 - $23.52 $202K - $226K
17.9K $381K
AIG
American International Group, Inc.

Financial Services
-3.58K
- 14.81%
$70.0 - $79.22 $250K - $283K
20.6K $1.5M
KMX
Carmax Inc

Consumer Cyclical
-3.91K
- 29.98%
$71.11 - $87.2 $278K - $341K
9.13K $746K
RACE
Ferrari N.V.

Consumer Cyclical
-245
- 6.45%
$422.83 - $490.34 $104K - $120K
3.56K $1.52M
EW
Edwards Lifesciences Corp

Healthcare
-4.46K
- 46.7%
$64.54 - $75.92 $288K - $338K
5.09K $377K
FANG
Diamondback Energy, Inc.

Energy
-1.24K
- 21.55%
$153.06 - $199.5 $189K - $247K
4.5K $738K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.43K
- 12.6%
$51.33 - $53.74 $176K - $184K
23.8K $1.23M
ES
Eversource Energy

Utilities
-1.05K
- 6.76%
$55.9 - $67.73 $58.6K - $71K
14.5K $831K
SITE
Site One Landscape Supply, Inc.

Industrials
-489
- 5.96%
$131.3 - $156.31 $64.2K - $76.4K
7.71K $1.02M
D
Dominion Energy, Inc

Utilities
-2.13K
- 8.3%
$52.63 - $60.92 $112K - $130K
23.6K $1.27M
TECH
Bio Techne Corp

Healthcare
-1.64K
- 13.53%
$66.37 - $78.17 $109K - $128K
10.5K $756K
HOLX
Hologic Inc

Healthcare
-1.57K
- 15.62%
$70.76 - $83.72 $111K - $131K
8.47K $610K
EFX
Equifax Inc

Industrials
-162
- 4.07%
$245.03 - $293.5 $39.7K - $47.5K
3.81K $972K
DUOL
Duolingo, Inc.

Technology
-837
- 44.36%
$278.75 - $373.03 $233K - $312K
1.05K $340K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.52K
- 20.88%
$44.87 - $46.86 $158K - $165K
13.3K $598K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-90
- 0.11%
$38.96 - $43.28 $3.51K - $3.9K
78.7K $3.1M
O
Realty Income Corp

Real Estate
-730
- 5.0%
$51.76 - $64.71 $37.8K - $47.2K
13.9K $740K
POOL
Pool Corp

Industrials
-275
- 10.93%
$339.32 - $390.03 $93.3K - $107K
2.24K $764K
EXPO
Exponent Inc

Industrials
-298
- 5.02%
$88.94 - $114.63 $26.5K - $34.2K
5.64K $502K
IQV
Iqvia Holdings Inc.

Healthcare
-98
- 2.47%
$190.97 - $236.63 $18.7K - $23.2K
3.86K $759K
FE
Firstenergy Corp

Utilities
-881
- 2.78%
$39.14 - $44.52 $34.5K - $39.2K
30.9K $1.23M
STLD
Steel Dynamics Inc

Basic Materials
-1.12K
- 30.59%
N/A
2.55K $291K
HYLS
First Tr Tactical High Yield L

ETFs
-3.78K
- 19.49%
$41.29 - $42.03 $156K - $159K
15.6K $645K
TOST
Toast, Inc.

Technology
-15.8K
- 31.24%
$27.43 - $43.54 $433K - $687K
34.8K $1.27M
BIIB
Biogen Inc.

Healthcare
-323
- 12.28%
$146.47 - $191.55 $47.3K - $61.9K
2.31K $353K
TXT
Textron Inc

Industrials
-938
- 14.35%
$75.82 - $90.32 $71.1K - $84.7K
5.6K $428K
ALGN
Align Technology Inc

Healthcare
-136
- 5.15%
$205.03 - $245.32 $27.9K - $33.4K
2.5K $522K
CRL
Charles River Laboratories International, Inc.

Healthcare
-559
- 16.72%
$178.58 - $220.69 $99.8K - $123K
2.79K $514K
EOG
Eog Resources Inc

Energy
-1.03K
- 3.18%
$118.22 - $136.54 $122K - $141K
31.4K $3.84M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.95K
- 4.65%
$12.61 - $15.33 $37.2K - $45.2K
60.5K $778K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.41K
- 17.03%
$100.38 - $107.86 $141K - $152K
6.85K $706K
CTVA
Corteva, Inc.

Basic Materials
-1.04K
- 2.68%
$55.21 - $64.13 $57.4K - $66.6K
37.8K $2.15M
EL
Estee Lauder Companies Inc

Consumer Defensive
-237
- 5.23%
$62.74 - $97.24 $14.9K - $23K
4.3K $322K
DJD
Invesco Exchange Traded Fd Tr

ETFs
-2.12K
- 24.49%
$50.65 - $54.19 $108K - $115K
6.55K $332K
VTR
Ventas, Inc.

Real Estate
-1.05K
- 8.93%
$57.73 - $66.48 $60.5K - $69.7K
10.7K $630K
WY
Weyerhaeuser CO

Real Estate
-738
- 4.1%
$27.21 - $33.7 $20.1K - $24.9K
17.2K $486K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.25K
- 14.48%
$47.58 - $48.56 $107K - $109K
13.3K $635K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.17K
- 36.02%
$100.24 - $101.35 $117K - $118K
2.08K $209K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.42K
- 34.23%
$78.5 - $102.01 $190K - $247K
4.65K $459K
First Tr Exchange Traded Fd
-2.93K
- 5.36%
N/A
51.8K $1.06M
GTO
Invesco Actively Managed ETF T

ETFs
-846
- 2.27%
$46.33 - $48.41 $39.2K - $41K
36.4K $1.69M
MTD
Mettler Toledo International Inc

Healthcare
-22
- 7.36%
$1160.67 - $1498.12 $25.5K - $33K
277 $339K
ROAD
Construction Partners, Inc.

Industrials
-2.9K
- 35.46%
$67.44 - $101.86 $196K - $295K
5.28K $467K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.27K
- 20.8%
$20.55 - $23.26 $67.2K - $76.1K
12.5K $262K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.41K
- 8.24%
$37.51 - $42.56 $52.8K - $59.9K
15.7K $593K
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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