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
$12.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$214M
3
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

1
+$325M
2
+$130M
3
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1476
Victory Capital Holdings
VCTR
$4.63B
$201K ﹤0.01%
+3,066
BCX icon
1477
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$198K ﹤0.01%
+16,467
MEGI
1478
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$193K ﹤0.01%
13,132
+613
VLY icon
1479
Valley National Bancorp
VLY
$7.49B
$193K ﹤0.01%
15,743
-1,770
PSO icon
1480
Pearson
PSO
$8.93B
$174K ﹤0.01%
13,281
-743
RA
1481
Brookfield Real Assets Income Fund
RA
$721M
$169K ﹤0.01%
13,178
+1,749
AES icon
1482
AES
AES
$10.3B
$166K ﹤0.01%
11,816
-21,013
ABEV icon
1483
Ambev
ABEV
$47.6B
$163K ﹤0.01%
55,873
-5,104
CX icon
1484
Cemex
CX
$17.4B
$162K ﹤0.01%
14,133
+909
RITM icon
1485
Rithm Capital
RITM
$5.67B
$160K ﹤0.01%
16,907
-760
BTZ icon
1486
BlackRock Credit Allocation Income Trust
BTZ
$978M
$151K ﹤0.01%
14,918
-177
SAIL
1487
SailPoint Inc
SAIL
$6.52B
$150K ﹤0.01%
+11,365
JQC icon
1488
Nuveen Credit Strategies Income Fund
JQC
$717M
$146K ﹤0.01%
29,975
-6,276
NRK icon
1489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$144K ﹤0.01%
+14,144
GAB icon
1490
Gabelli Equity Trust
GAB
$1.8B
$143K ﹤0.01%
+25,560
JRI icon
1491
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$130K ﹤0.01%
+10,595
GHY
1492
PGIM Global High Yield Fund
GHY
$494M
$128K ﹤0.01%
10,993
-663
IGR
1493
CBRE Global Real Estate Income Fund
IGR
$740M
$126K ﹤0.01%
28,694
-5,498
DRH icon
1494
Diamondrock Hospitality Co
DRH
$2.16B
$125K ﹤0.01%
+13,348
AWF
1495
AllianceBernstein Global High Income Fund
AWF
$911M
$121K ﹤0.01%
+11,892
EXG icon
1496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$121K ﹤0.01%
14,013
-350
WIW
1497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$115K ﹤0.01%
13,604
-617
AAL icon
1498
American Airlines Group
AAL
$8.44B
$111K ﹤0.01%
10,320
-527
RENT
1499
Rent the Runway
RENT
$184M
$106K ﹤0.01%
22,139
-83
EAD
1500
Allspring Income Opportunities Fund
EAD
$396M
$101K ﹤0.01%
15,554
-1,712
58 59
60
61 62