Park Avenue Securities’s SPS Commerce SPSC Stock Holding History

Park Avenue Securities’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,788	Closed	-$395K	–	1678
2025 Q3	$395K	Buy	3,788 +425	+13%	+$50.6K	﹤0.01%	1306
2025 Q2	$458K	Sell	3,363 -948	-22%	-$131K	﹤0.01%	1107
2025 Q1	$572K	Sell	4,311 -217	-5%	-$34.1K	0.01%	812
2024 Q4	$833K	Buy	4,528 +727	+19%	+$136K	0.01%	851
2024 Q3	$738K	Sell	3,801 -580	-13%	-$114K	0.01%	800
2024 Q2	$824K	Sell	4,381 -53	-1%	-$9.7K	0.01%	754
2024 Q1	$820K	Buy	4,434 +555	+14%	+$102K	0.01%	753
2023 Q4	$752K	Buy	3,879 +318	+9%	+$55.5K	0.01%	736
2023 Q3	$608K	Buy	+3,561	New	+$632K	0.01%	757
2023 Q1	–	Sell	-2,787	Closed	-$358K	–	1100
2022 Q4	$358K	Buy	2,787 +681	+32%	+$87.8K	0.01%	907
2022 Q3	$262K	Buy	2,106 +89	+4%	+$10.8K	0.01%	961
2022 Q2	$228K	Buy	2,017 +430	+27%	+$48.7K	﹤0.01%	1021
2022 Q1	$208K	Buy	+1,587	New	+$199K	﹤0.01%	1083

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return