Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABEV | AMBEV SA | Consumer Defensive | 55,873.0 | $163K | 0.00% | -5K | -8.4% | $2.92 | +6.9% |
| 502 | RITM | RITHM CAPITAL CORP | Real Estate | 16,907.0 | $160K | 0.00% | -760.0 | -4.3% | $9.46 | -3.3% |
| 503 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 14,918.0 | $151K | 0.00% | -177.0 | -1.2% | $10.12 | -1.4% |
| 504 | — | NUVEEN CR STRATEGIES INCOME | — | 29,975.0 | $146K | 0.00% | -6K | -17.3% | $4.87 | — |
| 505 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,993.0 | $128K | 0.00% | -663.0 | -5.7% | $11.64 | +1.8% |
| 506 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 28,694.0 | $126K | 0.00% | -5K | -16.1% | $4.39 | +6.2% |
| 507 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,013.0 | $121K | 0.00% | -350.0 | -2.4% | $8.63 | +7.2% |
| 508 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 13,604.0 | $115K | 0.00% | -617.0 | -4.3% | $8.45 | +0.6% |
| 509 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,320.0 | $111K | 0.00% | -527.0 | -4.9% | $10.76 | +15.8% |
| 510 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,554.0 | $101K | 0.00% | -2K | -9.9% | $6.49 | -0.6% |
| 511 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,624.0 | $95K | 0.00% | -5K | -29.5% | $7.53 | -0.9% |
| 512 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 24,754.0 | $90K | 0.00% | -1K | -4.2% | $3.64 | -1.0% |
| 513 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,609.0 | $88K | 0.00% | -8K | -42.2% | $7.58 | +2.2% |
| 514 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,023.0 | $37K | — | -79K | -88.8% | $3.69 | -3.3% |
| 515 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11,717.0 | $19K | — | -852.0 | -6.8% | $1.62 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%