PAS
E icon

Park Avenue Securities’s ENI E Stock Holding History

Park Avenue Securities’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$803K Buy
14,187
+4,120
+41% +$185K 0.01% 910
2025
Q4 		$382K Buy
10,067
+803
+9% +$29.5K ﹤0.01% 1220
2025
Q3 		$324K Buy
9,264
+1,176
+15% +$40.6K ﹤0.01% 1390
2025
Q2 		$262K Buy
+8,088
New +$240K ﹤0.01% 1329
2025
Q1 		– Sell
-7,892
Closed -$216K – 1262
2024
Q4 		$216K Buy
+7,892
New +$231K ﹤0.01% 1409
2024
Q3 		– Sell
-7,421
Closed -$228K – 1400
2024
Q2 		$228K Buy
7,421
+134
+2% +$4.25K ﹤0.01% 1270
2024
Q1 		$231K Sell
7,287
-913
-11% -$28.9K ﹤0.01% 1267
2023
Q4 		$279K Sell
8,200
-2,257
-22% -$73.4K ﹤0.01% 1152
2023
Q3 		$334K Sell
10,457
-9,816
-48% -$303K 0.01% 998
2023
Q2 		$584K Sell
20,273
-2,625
-11% -$76.1K 0.01% 609
2023
Q1 		$641K Buy
22,898
+418
+2% +$12.2K 0.01% 561
2022
Q4 		$644K Sell
22,480
-216
-1% -$5.83K 0.01% 687
2022
Q3 		$480K Buy
22,696
+8,233
+57% +$190K 0.01% 730
2022
Q2 		$344K Sell
14,463
-2,679
-16% -$76.4K 0.01% 857
2022
Q1 		$501K Buy
17,142
+6,745
+65% +$201K 0.01% 743
2021
Q4 		$287K Buy
+10,397
New +$290K 0.01% 933

Other funds holding E

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return