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
UMC icon
1501
United Microelectronic
UMC
$29.3B
$101K ﹤0.01%
+11,262
JFR icon
1502
Nuveen Floating Rate Income Fund
JFR
$1.22B
$95K ﹤0.01%
12,624
-5,276
HIO
1503
Western Asset High Income Opportunity Fund
HIO
$357M
$90K ﹤0.01%
24,754
-1,093
FSCO
1504
FS Credit Opportunities Corp
FSCO
$1.06B
$89K ﹤0.01%
17,470
JPC icon
1505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$88K ﹤0.01%
11,609
-8,462
FINV
1506
FinVolution Group
FINV
$1.19B
$85K ﹤0.01%
17,658
+1,631
BBDO icon
1507
Banco Bradesco
BBDO
$39.6B
$69K ﹤0.01%
+20,825
FTF
1508
Franklin Limited Duration Income Trust
FTF
$242M
$68K ﹤0.01%
11,740
+402
BBD icon
1509
Banco Bradesco
BBD
$44.5B
$67K ﹤0.01%
+18,444
ECC
1510
Eagle Point Credit Co
ECC
$535M
$51K ﹤0.01%
+13,542
LPL icon
1511
LG Display
LPL
$5.08B
$50K ﹤0.01%
+12,761
CIG icon
1512
CEMIG Preferred Shares
CIG
$7.61B
$38K ﹤0.01%
+15,768
GRAB icon
1513
Grab
GRAB
$17.3B
$37K ﹤0.01%
10,023
-79,403
DOUG icon
1514
Douglas Elliman
DOUG
$162M
$19K ﹤0.01%
11,717
-852
LDI icon
1515
loanDepot
LDI
$600M
$15K ﹤0.01%
+10,781
NLR icon
1516
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-7,073
NNN icon
1517
NNN REIT
NNN
$8.59B
– –
-5,484
NRG icon
1518
NRG Energy
NRG
$35.6B
– –
-9,546
NTNX icon
1519
Nutanix
NTNX
$10.6B
– –
-5,224
NWSA icon
1520
News Corp Class A
NWSA
$14.3B
– –
-11,332
OBDC icon
1521
Blue Owl Capital
OBDC
$5.86B
– –
-11,404
OLED icon
1522
Universal Display
OLED
$4.69B
– –
-1,841
ONON icon
1523
On Holding
ONON
$12.2B
– –
-14,438
OSIS icon
1524
OSI Systems
OSIS
$5.1B
– –
-7,430
OUSA icon
1525
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
– –
-7,619
59 60
61
62 63