PARK AVENUE SECURITIES LLC [Rocket]

Holdings

PARK AVENUE SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hayward Holdings, Inc.	HAYW	COM	17,404	6,650	224,000	-100,776,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	24,608	13,154	264,000	-119,736,000	0.00		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	93,480	37,817	347,000	-163,653,000	0.01		Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	33,656	8,912	302,000	-172,698,000	0.00		Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	16,222	2,563	235,000	-194,765,000	0.00	0.02	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	131,082	113,360	1,433,000	-199,567,000	0.02		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	48,893	16,890	750,000	-204,250,000	0.01		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	16,197	2,189	351,000	-209,649,000	0.01		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	28,760	6,266	361,000	-212,639,000	0.01		Hist	06/30/2023
Global X Funds	PFFD	Common	24,239	13,036	470,000	-216,530,000	0.01		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	43,112	5,196	225,000	-216,775,000	0.00		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	10,985	2,204	221,000	-219,779,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	14,345	9,392	652,000	-221,348,000	0.01		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	10,227	3,580	347,000	-226,653,000	0.01	0.01	Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	21,889	18,414	1,460,000	-227,540,000	0.02		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	12,592	2,961	344,000	-233,656,000	0.01		Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	10,615	2,805	300,000	-233,700,000	0.00	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	10,392	5,231	463,000	-234,537,000	0.01	0.00	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	29,349	9,782	340,000	-239,660,000	0.01		Hist	06/30/2023
BORGWARNER INC	BWA	Common	10,469	4,037	512,000	-258,488,000	0.01		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	21,012	15,408	976,000	-259,024,000	0.02		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	22,948	16,010	826,000	-260,174,000	0.01	0.01	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	21,440	3,248	300,000	-262,700,000	0.00	0.01	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	14,459	1,768	232,000	-264,768,000	0.00	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	10,027	4,511	629,000	-267,371,000	0.01		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	13,775	6,143	527,000	-271,473,000	0.01		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	13,122	6,740	503,000	-273,497,000	0.01	0.01	Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	12,458	226	294,000	-280,706,000	0.00		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	12,045	1,815	391,000	-285,609,000	0.01		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,445	2,495	381,000	-287,619,000	0.01	0.00	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	12,630	207	264,000	-290,736,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	19,603	13,313	942,000	-302,058,000	0.01		Hist	06/30/2023
LMBS	LMBS	Common Stock	34,866	28,268	1,662,000	-311,338,000	0.03		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	15,981	8,833	713,000	-312,287,000	0.01		Hist	06/30/2023
Amcor plc	AMCR	Com	32,744	6,504	327,000	-312,673,000	0.01	0.00	Hist	06/30/2023
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