PAS
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Park Avenue Securities’s Exelixis EXEL Stock Holding History

Park Avenue Securities’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$606K Buy
14,134
+5,478
+63% +$236K ﹤0.01% 1027
2025
Q4 		$379K Sell
8,656
-3,981
-32% -$165K ﹤0.01% 1224
2025
Q3 		$522K Buy
12,637
+3,825
+43% +$154K ﹤0.01% 1165
2025
Q2 		$388K Buy
8,812
+1,454
+20% +$58.1K ﹤0.01% 1178
2025
Q1 		$272K Buy
7,358
+707
+11% +$25.2K ﹤0.01% 1035
2024
Q4 		$221K Buy
+6,651
New +$216K ﹤0.01% 1399
2023
Q1 		– Sell
-11,570
Closed -$186K – 847
2022
Q4 		$186K Sell
11,570
-1,128
-9% -$18.4K ﹤0.01% 1148
2022
Q3 		$199K Sell
12,698
-2,984
-19% -$57.7K ﹤0.01% 1067
2022
Q2 		$326K Buy
15,682
+2,557
+19% +$52.7K 0.01% 881
2022
Q1 		$298K Buy
+13,125
New +$256K 0.01% 954

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FCM
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return