Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | NUVEEN REAL ASSET INCOME & G | — | 10,870.0 | $141K | 0.00% | +275.0 | +2.6% | $12.97 | — |
| 722 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 11,107.0 | $134K | 0.00% | +114.0 | +1.0% | $12.06 | -3.1% |
| 723 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,711.0 | $131K | 0.00% | +819.0 | +6.9% | $10.31 | -1.4% |
| 724 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 24,249.0 | $121K | 0.00% | +7K | +38.8% | $4.99 | +2.2% |
| 725 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 15,820.0 | $121K | 0.00% | +3K | +25.3% | $7.65 | -0.1% |
| 726 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 13,922.0 | $117K | 0.00% | +318.0 | +2.3% | $8.40 | -0.4% |
| 727 | BBD | BANCO BRADESCO S A | Financial Services | 19,515.0 | $68K | — | +1K | +5.8% | $3.48 | -11.3% |
| 728 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,684.0 | $40K | — | +661.0 | +6.6% | $3.74 | -4.4% |
| 729 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,790.0 | $35K | — | +1K | +6.5% | $2.08 | -7.9% |
| 730 | — | LOANDEPOT INC | — | 10,838.0 | $14K | — | +57.0 | +0.5% | $1.29 | — |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%