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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
$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
$70.3B
$101K ﹤0.01%
+11,262
JFR icon
1502
Nuveen Floating Rate Income Fund
JFR
$1.23B
$95K ﹤0.01%
12,624
-5,276
HIO
1503
Western Asset High Income Opportunity Fund
HIO
$342M
$90K ﹤0.01%
24,754
-1,093
FSCO
1504
FS Credit Opportunities Corp
FSCO
$959M
$89K ﹤0.01%
17,470
JPC icon
1505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$88K ﹤0.01%
11,609
-8,462
FINV
1506
FinVolution Group
FINV
$1.15B
$85K ﹤0.01%
17,658
+1,631
BBDO icon
1507
Banco Bradesco
BBDO
$31B
$69K ﹤0.01%
+20,825
FTF
1508
Franklin Limited Duration Income Trust
FTF
$231M
$68K ﹤0.01%
11,740
+402
BBD icon
1509
Banco Bradesco
BBD
$35.6B
$67K ﹤0.01%
+18,444
ECC
1510
Eagle Point Credit Company
ECC
$483M
$51K ﹤0.01%
+13,542
LPL icon
1511
LG Display
LPL
$3.99B
$50K ﹤0.01%
+12,761
CIG icon
1512
CEMIG Preferred Shares
CIG
$5.92B
$38K ﹤0.01%
+15,768
GRAB icon
1513
Grab
GRAB
$14.3B
$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
$651M
$15K ﹤0.01%
+10,781
OBDC icon
1516
Blue Owl Capital
OBDC
$5.32B
– –
-11,404
OLED icon
1517
Universal Display
OLED
$4.09B
– –
-1,841
ONON icon
1518
On Holding
ONON
$12.3B
– –
-14,438
OSIS icon
1519
OSI Systems
OSIS
$3.52B
– –
-7,430
OUSA icon
1520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$723M
– –
-7,619
PAAS icon
1521
Pan American Silver
PAAS
$18.7B
– –
-5,264
PAYC icon
1522
Paycom
PAYC
$5.93B
– –
-2,737
PCY icon
1523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
– –
-9,472
PEP icon
1524
PepsiCo
PEP
$194B
– –
-38,089
PFF icon
1525
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-280,257
59 60
61
62 63