PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 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
WSBC icon
1426
WesBanco
WSBC
$3.39B
$206K ﹤0.01%
+6,507
WEN icon
1427
Wendy's
WEN
$1.61B
$205K ﹤0.01%
17,944
-3,632
FSEP icon
1428
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$204K ﹤0.01%
+4,242
TNDM icon
1429
Tandem Diabetes Care
TNDM
$1.48B
$204K ﹤0.01%
10,938
-770
EWY icon
1430
iShares MSCI South Korea ETF
EWY
$7.25B
$203K ﹤0.01%
+2,827
FCOM icon
1431
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$201K ﹤0.01%
+3,098
PECO icon
1432
Phillips Edison & Co
PECO
$4.58B
$201K ﹤0.01%
5,748
-19
JPC icon
1433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$200K ﹤0.01%
24,913
-1,307
JQC icon
1434
Nuveen Credit Strategies Income Fund
JQC
$742M
$198K ﹤0.01%
36,748
-1,668
FPI
1435
Farmland Partners
FPI
$448M
$196K ﹤0.01%
17,047
+283
XRAY icon
1436
Dentsply Sirona
XRAY
$2.25B
$187K ﹤0.01%
+11,795
PSO icon
1437
Pearson
PSO
$8.95B
$186K ﹤0.01%
+12,456
NZF icon
1438
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$180K ﹤0.01%
15,141
-2,647
RIVN icon
1439
Rivian
RIVN
$24.9B
$180K ﹤0.01%
13,136
-669
BTZ icon
1440
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$179K ﹤0.01%
16,365
-1,449
GHY
1441
PGIM Global High Yield Fund
GHY
$501M
$167K ﹤0.01%
12,433
-1,327
LUNR icon
1442
Intuitive Machines
LUNR
$1.29B
$155K ﹤0.01%
14,258
+3,343
JFR icon
1443
Nuveen Floating Rate Income Fund
JFR
$1.25B
$149K ﹤0.01%
17,586
-172
AVTR icon
1444
Avantor
AVTR
$7.55B
$139K ﹤0.01%
+10,299
VALE icon
1445
Vale
VALE
$54.5B
$135K ﹤0.01%
13,935
+1,087
RITM icon
1446
Rithm Capital
RITM
$6.22B
$134K ﹤0.01%
+11,894
AGNC icon
1447
AGNC Investment
AGNC
$11.3B
$127K ﹤0.01%
13,799
-18,376
FSCO
1448
FS Credit Opportunities Corp
FSCO
$1.21B
$127K ﹤0.01%
+17,470
BCX icon
1449
BlackRock Resources & Commodities Strategy Trust
BCX
$818M
$123K ﹤0.01%
13,018
+2,445
ABEV icon
1450
Ambev
ABEV
$38.7B
$110K ﹤0.01%
45,675
+3,898
56 57
58
59 60