Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,178.0 | $169K | 0.00% | +2K | +15.3% | $12.82 | -1.7% |
| 1482 | AES | AES CORP | Utilities | 11,816.0 | $166K | 0.00% | -21K | -64.0% | $14.05 | +3.3% |
| 1483 | ABEV | AMBEV SA | Consumer Defensive | 55,873.0 | $163K | 0.00% | -5K | -8.4% | $2.92 | +6.9% |
| 1484 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,133.0 | $162K | 0.00% | +909.0 | +6.9% | $11.46 | +11.3% |
| 1485 | RITM | RITHM CAPITAL CORP | Real Estate | 16,907.0 | $160K | 0.00% | -760.0 | -4.3% | $9.46 | -3.3% |
| 1486 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 14,918.0 | $151K | 0.00% | -177.0 | -1.2% | $10.12 | -1.4% |
| 1487 | SAIL | SAILPOINT INC | Technology | 11,365.0 | $150K | 0.00% | NEW | — | $13.20 | +4.0% |
| 1488 | — | NUVEEN CR STRATEGIES INCOME | — | 29,975.0 | $146K | 0.00% | -6K | -17.3% | $4.87 | — |
| 1489 | NRK | NUVEEN NY AMT FREE | Financial Services | 14,144.0 | $144K | 0.00% | NEW | — | $10.18 | +2.2% |
| 1490 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,560.0 | $143K | 0.00% | NEW | — | $5.59 | -1.4% |
| 1491 | — | NUVEEN REAL ASSET INCOME & G | — | 10,595.0 | $130K | 0.00% | NEW | — | $12.27 | — |
| 1492 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,993.0 | $128K | 0.00% | -663.0 | -5.7% | $11.64 | +1.8% |
| 1493 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 28,694.0 | $126K | 0.00% | -5K | -16.1% | $4.39 | +6.2% |
| 1494 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,348.0 | $125K | 0.00% | NEW | — | $9.36 | +10.9% |
| 1495 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,892.0 | $121K | 0.00% | NEW | — | $10.17 | -0.8% |
| 1496 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,013.0 | $121K | 0.00% | -350.0 | -2.4% | $8.63 | +7.2% |
| 1497 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 13,604.0 | $115K | 0.00% | -617.0 | -4.3% | $8.45 | +0.6% |
| 1498 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,320.0 | $111K | 0.00% | -527.0 | -4.9% | $10.76 | +15.8% |
| 1499 | — | RENT THE RUNWAY INC | — | 22,139.0 | $106K | 0.00% | — | — | $4.79 | — |
| 1500 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,262.0 | $101K | 0.00% | NEW | — | $8.97 | +97.6% |
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%