Park Avenue Securities LLC Sells in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-531
- 5.72%
$88.26 - $94.73 $46.9K - $50.3K
8.75K $788K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-564
- 6.32%
$64.77 - $73.08 $36.5K - $41.2K
8.36K $537K
ROL
Rollins Inc

Consumer Cyclical
-1.71K
- 8.52%
$53.87 - $59.67 $91.8K - $102K
18.3K $1.1M
Doubleline ETF Trust
-1.38K
- 0.44%
N/A
310K $15.4M
THC
Tenet Healthcare Corp

Healthcare
-289
- 7.26%
$189.58 - $216.17 $54.8K - $62.5K
3.69K $733K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 1.57%
$4804.01 - $5424.55 $43.2K - $48.8K
565 $3.03M
JBL
Jabil Inc

Technology
-685
- 8.98%
$193.99 - $222.32 $133K - $152K
6.94K $1.58M
ARES
Ares Management Corp

Financial Services
-592
- 4.2%
$140.88 - $155.5 $83.4K - $92.1K
13.5K $2.18M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-2.24K
- 2.67%
$16.58 - $16.94 $37.1K - $37.9K
81.6K $1.35M
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-5.17K
- 11.82%
N/A
38.6K $589K
HUM
Humana Inc

Healthcare
-116
- 1.27%
$236.74 - $298.04 $27.5K - $34.6K
9.03K $2.31M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-7.86K
- 18.69%
$4.79 - $5.16 $37.6K - $40.5K
34.2K $150K
GTLB
Gitlab Inc.

Technology
-219
- 2.89%
$43.65 - $51.04 $9.56K - $11.2K
7.35K $276K
CACC
Credit Acceptance Corp

Financial Services
-53
- 3.01%
$416.46 - $513.14 $22.1K - $27.2K
1.71K $757K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-437
- 3.36%
$97.52 - $102.52 $42.6K - $44.8K
12.6K $1.23M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.16K
- 6.26%
$42.11 - $44.28 $48.8K - $51.3K
17.3K $750K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.31K
- 12.17%
$27.16 - $27.68 $62.7K - $63.9K
16.7K $453K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-1.02K
- 1.29%
$11.75 - $12.06 $12K - $12.3K
77.6K $859K
APPF
Appfolio Inc

Technology
-33
- 2.61%
$223.31 - $262.26 $7.37K - $8.65K
1.23K $286K
CHWY
Chewy, Inc.

Consumer Cyclical
-56
- 0.72%
$32.82 - $39.54 $1.84K - $2.21K
7.75K $256K
FSS
Federal Signal Corp

Industrials
-71
- 1.46%
$109.74 - $129.76 $7.79K - $9.21K
4.8K $521K
MTN
Vail Resorts Inc

Consumer Cyclical
-117
- 4.65%
$141.91 - $157.9 $16.6K - $18.5K
2.4K $318K
ALKT
Alkami Technology, Inc.

Technology
-1.52K
- 12.81%
$19.08 - $24.59 $29.1K - $37.5K
10.4K $239K
EMN
Eastman Chemical CO

Basic Materials
-980
- 13.23%
$57.89 - $64.37 $56.7K - $63.1K
6.43K $410K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-443
- 3.9%
$119.13 - $120.38 $52.8K - $53.3K
10.9K $1.3M
BFB
Brown Forman Corp Cl B
-1.61K
- 11.94%
N/A
11.9K $310K
MAA
Mid America Apartment Communities Inc.

Real Estate
-372
- 10.78%
$126.28 - $138.0 $47K - $51.3K
3.08K $428K
ARCC
Ares Capital Corp

Financial Services
-2.54K
- 19.2%
$18.9 - $20.61 $48K - $52.4K
10.7K $216K
MOH
Molina Healthcare, Inc.

Healthcare
-159
- 11.0%
$137.54 - $203.26 $21.9K - $32.3K
1.29K $223K
LKQ
Lkq Corp

Consumer Cyclical
-1.62K
- 15.48%
$28.68 - $31.96 $46.5K - $51.8K
8.85K $267K
OVV
Ovintiv Inc.

Energy
-1.13K
- 14.19%
$35.97 - $40.53 $40.5K - $45.6K
6.81K $267K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-3.44K
- 13.12%
$22.12 - $23.69 $76.1K - $81.5K
22.8K $531K
Tcw ETF Trust
-1.26K
- 9.57%
N/A
11.9K $470K
LSCC
Lattice Semiconductor Corp

Technology
-707
- 11.87%
$62.51 - $74.58 $44.2K - $52.7K
5.25K $386K
MWA
Mueller Water Products, Inc.

Industrials
-32
- 0.11%
$23.1 - $26.06 $739 - $834
29.5K $702K
TRMB
Trimble Inc.

Technology
-200
- 1.85%
$75.63 - $82.19 $15.1K - $16.4K
10.6K $831K
IWM
Ishares Russell 2000 ETF

ETFs
-1.68K
- 1.94%
$236.79 - $250.33 $397K - $420K
84.6K $20.8M
FTGS
First Tr Exchange Traded Fd Gr
-636
- 1.3%
N/A
48.2K $1.71M
COLD
Americold Realty Trust

Real Estate
-5.17K
- 20.38%
$10.72 - $14.08 $55.4K - $72.7K
20.2K $260K
CSX
Csx Corp

Industrials
-3.06K
- 3.64%
$34.88 - $36.67 $107K - $112K
81.1K $2.94M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.19K
- 7.53%
$32.35 - $34.37 $38.5K - $40.9K
14.6K $479K
FMF
First Trust Managed Futures St

ETFs
-141
- 0.57%
$48.06 - $49.61 $6.78K - $7K
24.7K $1.16M
LEVI
Levi Strauss & CO

Consumer Cyclical
-751
- 6.02%
$19.47 - $24.66 $14.6K - $18.5K
11.7K $243K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-808
- 10.24%
$54.74 - $57.0 $44.2K - $46.1K
7.08K $398K
ZTR
Virtus Total Return Fund Inc.

Financial
-2.31K
- 1.06%
$6.42 - $6.64 $14.8K - $15.4K
216K $1.36M
WCN
Waste Connections, Inc.

Industrials
-253
- 2.47%
$165.31 - $178.47 $41.8K - $45.2K
9.97K $1.75M
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-1.58K
- 11.74%
N/A
11.9K $440K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-210
- 10.24%
$164.17 - $186.43 $34.5K - $39.2K
1.84K $297K
OTIS
Otis Worldwide Corp

Industrials
-220
- 3.39%
$88.77 - $93.38 $19.5K - $20.5K
6.28K $548K
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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