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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1451
Sprott Physical Silver Trust
PSLV
$13.1B
$205K ﹤0.01%
+8,685
SEIV icon
1452
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$205K ﹤0.01%
+4,947
VLY icon
1453
Valley National Bancorp
VLY
$7.82B
$205K ﹤0.01%
17,513
+224
FALN icon
1454
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$204K ﹤0.01%
7,472
-488
WSBC icon
1455
WesBanco
WSBC
$3.42B
$202K ﹤0.01%
+6,072
SEIM icon
1456
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$201K ﹤0.01%
+4,353
FLRN icon
1457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$200K ﹤0.01%
+6,512
PSO icon
1458
Pearson
PSO
$9.29B
$197K ﹤0.01%
14,024
+2,308
RITM icon
1459
Rithm Capital
RITM
$5.21B
$193K ﹤0.01%
17,667
+5,090
JQC icon
1460
Nuveen Credit Strategies Income Fund
JQC
$705M
$182K ﹤0.01%
36,251
+462
TNGY
1461
Tortoise Energy ETF
TNGY
$533M
$179K ﹤0.01%
19,761
FSK icon
1462
FS KKR Capital
FSK
$3.04B
$176K ﹤0.01%
11,892
-259
RENT
1463
Rent the Runway
RENT
$117M
$176K ﹤0.01%
22,222
-5,350
MEGI
1464
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$778M
$172K ﹤0.01%
12,519
+884
FPI
1465
Farmland Partners
FPI
$448M
$169K ﹤0.01%
17,395
-218
ITUB icon
1466
Itaú Unibanco
ITUB
$83B
$167K ﹤0.01%
23,388
+11,005
AAL icon
1467
American Airlines Group
AAL
$9.32B
$166K ﹤0.01%
10,847
+444
BTZ icon
1468
BlackRock Credit Allocation Income Trust
BTZ
$944M
$163K ﹤0.01%
15,095
-1,906
JPC icon
1469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$163K ﹤0.01%
20,071
-3,874
AGNC icon
1470
AGNC Investment
AGNC
$11.8B
$158K ﹤0.01%
14,743
+534
STNE icon
1471
StoneCo
STNE
$2.59B
$156K ﹤0.01%
10,580
-79,662
CX icon
1472
Cemex
CX
$17.4B
$152K ﹤0.01%
+13,224
ABEV icon
1473
Ambev
ABEV
$48.6B
$151K ﹤0.01%
60,977
+8,729
IGR
1474
CBRE Global Real Estate Income Fund
IGR
$683M
$150K ﹤0.01%
34,192
-7,857
RA
1475
Brookfield Real Assets Income Fund
RA
$703M
$148K ﹤0.01%
+11,429
57 58
59
60 61