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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
GHY
1476
PGIM Global High Yield Fund
GHY
$485M
$144K ﹤0.01%
11,656
-279
OBDC icon
1477
Blue Owl Capital
OBDC
$5.54B
$142K ﹤0.01%
+11,404
JFR icon
1478
Nuveen Floating Rate Income Fund
JFR
$1.22B
$140K ﹤0.01%
17,900
+60
EXG icon
1479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$137K ﹤0.01%
14,363
-219,327
NEA icon
1480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$132K ﹤0.01%
11,340
-9,828
WIW
1481
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$517M
$122K ﹤0.01%
14,221
-1,571
BTX
1482
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$118K ﹤0.01%
+17,958
EAD
1483
Allspring Income Opportunities Fund
EAD
$380M
$117K ﹤0.01%
17,266
-752
FSCO
1484
FS Credit Opportunities Corp
FSCO
$961M
$110K ﹤0.01%
17,470
HIO
1485
Western Asset High Income Opportunity Fund
HIO
$340M
$96K ﹤0.01%
25,847
+1,914
FINV
1486
FinVolution Group
FINV
$1.15B
$84K ﹤0.01%
+16,027
FTF
1487
Franklin Limited Duration Income Trust
FTF
$234M
$70K ﹤0.01%
11,338
+386
TEF
1488
DELISTED
Telefonica
TEF
$55K ﹤0.01%
13,530
+1,006
MMT
1489
MFS Multimarket Income Trust
MMT
$244M
$50K ﹤0.01%
10,774
+546
DNN icon
1490
Denison Mines
DNN
$2.67B
$45K ﹤0.01%
17,068
+3,533
DOUG icon
1491
Douglas Elliman
DOUG
$156M
$30K ﹤0.01%
12,569
+315
RTB
1492
RTB Digital
RTB
$24.2M
$6K ﹤0.01%
+1,129
KWEB icon
1493
KraneShares CSI China Internet ETF
KWEB
$6.02B
– –
-4,900
KWR icon
1494
Quaker Houghton
KWR
$2.48B
– –
-2,341
LAZ icon
1495
Lazard
LAZ
$4.66B
– –
-5,533
MLCO icon
1496
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-12,194
MNDY icon
1497
monday.com
MNDY
$4.26B
– –
-2,448
MSI icon
1498
Motorola Solutions
MSI
$68.7B
– –
-7,986
MUB icon
1499
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,011,015
MYRG icon
1500
MYR Group
MYRG
$6.59B
– –
-2,714
58 59
60
61 62