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
NUSC
Nuveen Esg Small Cap ETF

ETFs
-18
- 0.22%
$41.74 - $46.2 $751 - $832
8.1K $339K
MKL
Markel Corp

Financial Services
-21
- 12.43%
$1542.01 - $1785.11 $32.4K - $37.5K
148 $256K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-347
- 4.02%
$59.58 - $67.31 $20.7K - $23.4K
8.28K $523K
JHML
John Hancock Multifactor Large

ETFs
-86
- 1.61%
$68.78 - $73.44 $5.92K - $6.32K
5.25K $365K
MMT
Mfs Multimarket Income Trust

Financial Services
-370
- 3.32%
$4.57 - $4.88 $1.69K - $1.81K
10.8K $51K
SCHW
Schwab Charles Corp

Financial Services
-2.97K
- 12.49%
$63.31 - $82.85 $188K - $246K
20.8K $1.54M
PR
Permian Resources Corporation

Energy
-623
- 4.51%
$13.41 - $16.21 $8.35K - $10.1K
13.2K $190K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-90
- 5.71%
$316.94 - $357.88 $28.5K - $32.2K
1.49K $510K
FAST
Fastenal CO

Industrials
-88
- 0.46%
$69.99 - $84.35 $6.16K - $7.42K
19.1K $1.37M
NWSA
News Corp

Communication Services
-223
- 1.75%
$25.68 - $29.86 $5.73K - $6.66K
12.5K $345K
EPAM
Epam Systems, Inc.

Technology
-165
- 10.61%
N/A
1.39K $325K
UGI
Ugi Corp

Utilities
-157
- 1.4%
$23.24 - $30.37 $3.65K - $4.77K
11.1K $313K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-64
- 4.52%
$338.38 - $446.21 $21.7K - $28.6K
1.35K $588K
WHR
Whirlpool Corp

Consumer Cyclical
-130
- 1.83%
$99.28 - $124.45 $12.9K - $16.2K
6.97K $798K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-46
- 0.26%
$81.6 - $90.89 $3.75K - $4.18K
17.9K $1.53M
PCAR
Paccar Inc

Industrials
-702
- 2.93%
$97.92 - $118.41 $68.7K - $83.1K
23.3K $2.42M
SMR
Nuscale Power Corp

Industrials
-2.35K
- 12.52%
$11.69 - $30.21 $27.4K - $70.9K
16.4K $294K
MGC
Vanguard Mega Cap ETF

ETFs
-3
- 0.02%
$204.21 - $220.18 $613 - $661
14.4K $3.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.97K
- 4.13%
$7.33 - $12.37 $14.5K - $24.4K
45.8K $484K
SOFI
So Fi Technologies, Inc.

Financial Services
-786
- 5.32%
$7.63 - $16.88 $6K - $13.3K
14K $216K
AVLV
American Centy ETF Tr Avantis
-9.93K
- 1.22%
$65.51 - $71.22 $650K - $707K
802K $53.5M
FDN
First Tr Fd Dow Jones

ETFs
-258
- 4.04%
$210.5 - $257.24 $54.3K - $66.4K
6.13K $1.49M
NET
Cloudflare, Inc.

Technology
-588
- 5.51%
$78.11 - $117.56 $45.9K - $69.1K
10.1K $1.09M
MCK
Mckesson Corp

Healthcare
-110
- 2.5%
$482.27 - $628.5 $53K - $69.1K
4.29K $2.44M
ARES
Ares Management Corp

Financial Services
-130
- 0.82%
$153.38 - $183.7 $19.9K - $23.9K
15.8K $2.79M
Celestica Inc
-40
- 0.28%
N/A
14.3K $1.32M
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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