Institutions / Park Avenue Securities LLC / Activity
Activity — Park Avenue Securities LLC
1,726 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $434.3K | +7.5M | 7,465,321 3.39% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-308.4K | -970K -96.27% | 37,573 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464288885 Common stock | $202.3K | +1.8M +780.80% | 2,048,874 1.78% of portfolio | low |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $190.9K | +1.1M | 1,094,388 1.49% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $182.8K | +280K +31.25% | 1,175,199 6.00% of portfolio | low |
| Q1 2026 as of | New | 09290C806 Common stock | $179.0K | +4.9M | 4,942,233 1.40% of portfolio | low |
| Q1 2026 as of | New | 09290C855 Common stock | $141.0K | +3.4M | 3,433,223 1.10% of portfolio | low |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-130.5K | -191K -100.00% | 0 | low |
| Q1 2026 as of | New | 464288414 Common stock | $114.6K | +1.1M | 1,079,334 0.90% of portfolio | low |
| Q1 2026 as of | New | 922908611 Common stock | $112.4K | +518K | 517,535 0.88% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $109.8K | +4.8M +425.10% | 5,921,573 1.06% of portfolio | low |
| Q1 2026 as of | Exit | 25434V799 Common stock | $-90.0K | -2.6M -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464288760 Common stock | $-89.1K | -407K -82.71% | 85,107 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-85.4K | -968K -62.37% | 584,437 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-56.6K | -268K -10.87% | 2,199,311 3.63% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $55.3K | +1.1M | 1,107,507 0.43% of portfolio | low |
| Q1 2026 as of | New | 81369Y803 Common stock | $50.4K | +379K | 379,403 0.39% of portfolio | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-46.2K | -98K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-39.0K | -559K -8.84% | 5,758,444 3.14% of portfolio | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-36.5K | -116K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287721 Common stock | $-33.7K | -169K -100.00% | 0 | low |
| Q1 2026 as of | New | 78468R457 Common stock | $29.8K | +986K | 985,672 0.23% of portfolio | low |
| Q1 2026 as of | New | Visa Inc Common stock | $29.8K | +99K | 98,521 0.23% of portfolio | low |
| Q1 2026 as of | Exit | 46434V738 Common stock | $-28.9K | -407K -100.00% | 0 | low |
| Q1 2026 as of | New | 78468R663 Common stock | $27.9K | +305K | 304,972 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 46641Q399 Common stock | $-27.4K | -223K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287309 Common stock | $25.4K | +225K +6.20% | 3,856,562 3.41% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $22.6K | +118K +536.12% | 139,997 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 464287507 Common stock | $-20.5K | -311K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464288281 Common stock | $-19.9K | -212K -63.69% | 120,922 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Philip Morris International Inc. Common stock | $-18.4K | -115K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78468R721 Common stock | $-17.5K | -383K -100.00% | 0 | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $17.3K | +81K | 80,958 0.14% of portfolio | low |
| Q1 2026 as of | Add | 464288240 Common stock | $17.0K | +248K +86.04% | 536,012 0.29% of portfolio | low |
| Q1 2026 as of | Add | 09290C780 Common stock | $16.7K | +506K +8.82% | 6,238,515 1.61% of portfolio | low |
| Q1 2026 as of | Add | 46434V613 Common stock | $16.3K | +353K +4.10% | 8,956,773 3.23% of portfolio | low |
| Q1 2026 as of | Trim | 092528843 Common stock | $-16.2K | -337K -79.90% | 84,773 0.03% of portfolio | low |
| Q1 2026 as of | New | 78464A649 Common stock | $15.6K | +610K | 609,551 0.12% of portfolio | low |
| Q1 2026 as of | New | 46434G863 Common stock | $14.3K | +314K | 313,840 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y407 Common stock | $-14.1K | -118K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-13.3K | -143K -100.00% | 0 | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-13.3K | -122K -28.67% | 304,105 0.26% of portfolio | low |
| Q1 2026 as of | New | 025072687 Common stock | $12.7K | +271K | 270,922 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 78464A847 Common stock | $-12.6K | -218K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q159 Common stock | $12.5K | +271K +1115.06% | 295,831 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 47103U845 Common stock | $-12.3K | -243K -100.00% | 0 | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $12.3K | +48K +8.74% | 602,628 1.19% of portfolio | low |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-12.2K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 98149E303 Common stock | $-12.1K | -142K -100.00% | 0 | low |
| Q1 2026 as of | New | Prologis Inc Common stock | $12.0K | +91K | 90,753 0.09% of portfolio | low |