PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
1601
PGIM Global High Yield Fund
GHY
$518M
$154K ﹤0.01%
11,935
-498
VALE icon
1602
Vale
VALE
$51.6B
$147K ﹤0.01%
13,561
-374
JFR icon
1603
Nuveen Floating Rate Income Fund
JFR
$1.27B
$146K ﹤0.01%
17,840
+254
RITM icon
1604
Rithm Capital
RITM
$6.08B
$143K ﹤0.01%
12,577
+683
NZF icon
1605
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$142K ﹤0.01%
11,285
-3,856
WIW
1606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$140K ﹤0.01%
+15,792
AGNC icon
1607
AGNC Investment
AGNC
$10.7B
$139K ﹤0.01%
14,209
+410
ABR icon
1608
Arbor Realty Trust
ABR
$1.94B
$137K ﹤0.01%
+11,255
RENT
1609
Rent the Runway
RENT
$29.3M
$136K ﹤0.01%
+27,572
EAD
1610
Allspring Income Opportunities Fund
EAD
$410M
$126K ﹤0.01%
18,018
-154,678
FSCO
1611
FS Credit Opportunities Corp
FSCO
$1.31B
$121K ﹤0.01%
17,470
AAL icon
1612
American Airlines Group
AAL
$8.67B
$117K ﹤0.01%
+10,403
ABEV icon
1613
Ambev
ABEV
$36B
$117K ﹤0.01%
52,248
+6,573
MLCO icon
1614
Melco Resorts & Entertainment
MLCO
$3.2B
$112K ﹤0.01%
+12,194
UWMC icon
1615
UWM Holdings
UWMC
$1.23B
$101K ﹤0.01%
16,535
-868
WU icon
1616
Western Union
WU
$2.97B
$96K ﹤0.01%
+11,985
HIO
1617
Western Asset High Income Opportunity Fund
HIO
$367M
$92K ﹤0.01%
23,933
+1,271
ITUB icon
1618
Itaú Unibanco
ITUB
$79B
$88K ﹤0.01%
12,022
+1,790
FTF
1619
Franklin Limited Duration Income Trust
FTF
$251M
$70K ﹤0.01%
10,952
+724
TEF icon
1620
Telefonica
TEF
$28.5B
$64K ﹤0.01%
12,524
-248
KOS icon
1621
Kosmos Energy
KOS
$751M
$61K ﹤0.01%
36,816
-2,548
RR icon
1622
Richtech Robotics
RR
$956M
$53K ﹤0.01%
+12,400
MMT
1623
MFS Multimarket Income Trust
MMT
$260M
$49K ﹤0.01%
+10,228
AWP
1624
abrdn Global Premier Properties Fund
AWP
$336M
$41K ﹤0.01%
10,273
+178
DNN icon
1625
Denison Mines
DNN
$2.84B
$37K ﹤0.01%
+13,535
63 64
65
66 67