PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
GHY
1476
PGIM Global High Yield Fund
GHY
$517M
$144K ﹤0.01%
11,656
-279
OBDC icon
1477
Blue Owl Capital
OBDC
$6.48B
$142K ﹤0.01%
+11,404
JFR icon
1478
Nuveen Floating Rate Income Fund
JFR
$1.29B
$140K ﹤0.01%
17,900
+60
EXG icon
1479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$137K ﹤0.01%
14,363
-219,327
NEA icon
1480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$132K ﹤0.01%
11,340
-9,828
WIW
1481
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$122K ﹤0.01%
14,221
-1,571
BTX
1482
BlackRock Technology and Private Equity Term Trust
BTX
$802M
$118K ﹤0.01%
+17,958
EAD
1483
Allspring Income Opportunities Fund
EAD
$402M
$117K ﹤0.01%
17,266
-752
FSCO
1484
FS Credit Opportunities Corp
FSCO
$1.28B
$110K ﹤0.01%
17,470
HIO
1485
Western Asset High Income Opportunity Fund
HIO
$358M
$96K ﹤0.01%
25,847
+1,914
FINV
1486
FinVolution Group
FINV
$1.32B
$84K ﹤0.01%
+16,027
FTF
1487
Franklin Limited Duration Income Trust
FTF
$252M
$70K ﹤0.01%
11,338
+386
TEF icon
1488
Telefonica
TEF
$22B
$55K ﹤0.01%
13,530
+1,006
MMT
1489
MFS Multimarket Income Trust
MMT
$260M
$50K ﹤0.01%
10,774
+546
DNN icon
1490
Denison Mines
DNN
$3.13B
$45K ﹤0.01%
17,068
+3,533
DOUG icon
1491
Douglas Elliman
DOUG
$225M
$30K ﹤0.01%
12,569
+315
RVYL icon
1492
Ryvyl
RVYL
$5.78M
$6K ﹤0.01%
+1,129
RMD icon
1493
ResMed
RMD
$37.9B
– –
-5,254
RNA icon
1494
Avidity Biosciences
RNA
$10.9B
– –
-5,596
ROBT icon
1495
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
– –
-4,535
ROP icon
1496
Roper Technologies
ROP
$45.7B
– –
-3,531
RR icon
1497
Richtech Robotics
RR
$809M
– –
-12,400
RSPD icon
1498
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$236M
– –
-78,653
RTH icon
1499
VanEck Retail ETF
RTH
$261M
– –
-4,820
RWO icon
1500
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-67,121
58 59
60
61 62