PAS
PRVA icon

Park Avenue Securities’s Privia Health PRVA Stock Holding History

Park Avenue Securities’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291K Sell
14,159
-3,348
-19% -$75.5K ﹤0.01% 1329
2025
Q4 		$415K Buy
17,507
+3,272
+23% +$79.6K ﹤0.01% 1179
2025
Q3 		$354K Sell
14,235
-626
-4% -$13.5K ﹤0.01% 1347
2025
Q2 		$342K Sell
14,861
-368
-2% -$8.52K ﹤0.01% 1229
2025
Q1 		$342K Buy
15,229
+532
+4% +$12.4K ﹤0.01% 969
2024
Q4 		$287K Buy
14,697
+532
+4% +$10.5K ﹤0.01% 1300
2024
Q3 		$258K Sell
14,165
-990
-7% -$18.9K ﹤0.01% 1245
2024
Q2 		$263K Sell
15,155
-343
-2% -$6.08K ﹤0.01% 1230
2024
Q1 		$304K Buy
15,498
+466
+3% +$9.84K ﹤0.01% 1169
2023
Q4 		$346K Buy
15,032
+3,819
+34% +$85.5K ﹤0.01% 1055
2023
Q3 		$258K Sell
11,213
-1,018
-8% -$25.9K ﹤0.01% 1121
2023
Q2 		$319K Buy
+12,231
New +$323K 0.01% 682

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return