Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,761.0 | $179K | 0.00% | NEW | — | $9.06 | — |
| 1462 | FSK | FS KKR CAP CORP | Financial Services | 11,892.0 | $176K | 0.00% | NEW | — | $14.80 | -27.0% |
| 1463 | — | RENT THE RUNWAY INC | — | 22,222.0 | $176K | 0.00% | NEW | — | $7.92 | — |
| 1464 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 12,519.0 | $172K | 0.00% | NEW | — | $13.74 | +8.4% |
| 1465 | FPI | FARMLAND PARTNERS INC | Real Estate | 17,395.0 | $169K | 0.00% | NEW | — | $9.72 | +6.5% |
| 1466 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 23,388.0 | $167K | 0.00% | NEW | — | $7.14 | +13.4% |
| 1467 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10,847.0 | $166K | 0.00% | NEW | — | $15.30 | -19.6% |
| 1468 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 15,095.0 | $163K | 0.00% | NEW | — | $10.80 | -7.4% |
| 1469 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20,071.0 | $163K | 0.00% | NEW | — | $8.12 | -4.2% |
| 1470 | AGNC | AGNC INVT CORP | Real Estate | 14,743.0 | $158K | 0.00% | NEW | — | $10.72 | -3.5% |
| 1471 | STNE | STONECO LTD | Technology | 10,580.0 | $156K | 0.00% | NEW | — | $14.74 | -34.2% |
| 1472 | CX | CEMEX SAB DE CV | Basic Materials | 13,224.0 | $152K | 0.00% | NEW | — | $11.49 | +9.3% |
| 1473 | ABEV | AMBEV SA | Consumer Defensive | 60,977.0 | $151K | 0.00% | NEW | — | $2.48 | +24.0% |
| 1474 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 34,192.0 | $150K | 0.00% | NEW | — | $4.39 | +4.9% |
| 1475 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 11,429.0 | $148K | 0.00% | NEW | — | $12.95 | -2.6% |
| 1476 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 11,656.0 | $144K | 0.00% | NEW | — | $12.35 | -3.7% |
| 1477 | — | BLUE OWL CAPITAL CORPORATION | — | 11,404.0 | $142K | 0.00% | NEW | — | $12.45 | — |
| 1478 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 17,900.0 | $140K | 0.00% | NEW | — | $7.82 | -4.6% |
| 1479 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,363.0 | $137K | 0.00% | NEW | — | $9.54 | -3.4% |
| 1480 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,340.0 | $132K | 0.00% | NEW | — | $11.64 | -0.9% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%