PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
1426
Regency Centers
REG
$12.5B
$206K ﹤0.01%
2,891
+31
WEN icon
1427
Wendy's
WEN
$1.61B
$205K ﹤0.01%
17,944
-3,632
TNDM icon
1428
Tandem Diabetes Care
TNDM
$945M
$204K ﹤0.01%
10,938
-770
FSEP icon
1429
FT Vest US Equity Buffer ETF September
FSEP
$1B
$204K ﹤0.01%
+4,242
EWY icon
1430
iShares MSCI South Korea ETF
EWY
$7.07B
$203K ﹤0.01%
+2,827
PECO icon
1431
Phillips Edison & Co
PECO
$4.24B
$201K ﹤0.01%
5,748
-19
FCOM icon
1432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$201K ﹤0.01%
+3,098
JPC icon
1433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$200K ﹤0.01%
24,913
-1,307
JQC icon
1434
Nuveen Credit Strategies Income Fund
JQC
$757M
$198K ﹤0.01%
36,748
-1,668
FPI
1435
Farmland Partners
FPI
$432M
$196K ﹤0.01%
17,047
+283
XRAY icon
1436
Dentsply Sirona
XRAY
$2.49B
$187K ﹤0.01%
+11,795
PSO icon
1437
Pearson
PSO
$8.78B
$186K ﹤0.01%
+12,456
RIVN icon
1438
Rivian
RIVN
$16B
$180K ﹤0.01%
13,136
-669
NZF icon
1439
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$180K ﹤0.01%
15,141
-2,647
BTZ icon
1440
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$179K ﹤0.01%
16,365
-1,449
GHY
1441
PGIM Global High Yield Fund
GHY
$515M
$167K ﹤0.01%
12,433
-1,327
LUNR icon
1442
Intuitive Machines
LUNR
$1.35B
$155K ﹤0.01%
14,258
+3,343
JFR icon
1443
Nuveen Floating Rate Income Fund
JFR
$1.27B
$149K ﹤0.01%
17,586
-172
AVTR icon
1444
Avantor
AVTR
$7.93B
$139K ﹤0.01%
+10,299
VALE icon
1445
Vale
VALE
$51.9B
$135K ﹤0.01%
13,935
+1,087
RITM icon
1446
Rithm Capital
RITM
$6.12B
$134K ﹤0.01%
+11,894
FSCO
1447
FS Credit Opportunities Corp
FSCO
$1.27B
$127K ﹤0.01%
+17,470
AGNC icon
1448
AGNC Investment
AGNC
$10.7B
$127K ﹤0.01%
13,799
-18,376
BCX icon
1449
BlackRock Resources & Commodities Strategy Trust
BCX
$749M
$123K ﹤0.01%
13,018
+2,445
ABEV icon
1450
Ambev
ABEV
$36.6B
$110K ﹤0.01%
45,675
+3,898
56 57
58
59 60