PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B

This Quarter Return

-0.46%

1 Year Return

+15.36%

3 Year Return

+52.75%

5 Year Return

+77.32%

10 Year Return

+122.85%

AUM

$8.14B

AUM Growth

-$1.59B (-16%)

Cap. Flow

-$1.48B

Cap. Flow % of AUM

-18.24%

Top 10 Holdings %Top 10 Hldgs %

42.26%

Holding

1,564

New

104

Increased

705

Reduced

335

Closed

409

Top Buys

1	iShares S&P 500 Value ETF IVE	$95.8M
2	iShares 10-20 Year Treasury Bond ETF TLH	$88.7M
3	iShares Core MSCI Emerging Markets ETF IEMG	$59.4M
4	iShares MSCI USA Quality Factor ETF QUAL	$51.2M
5	iShares Gold Trust IAU	$40.8M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$135M
2	Apple AAPL	$117M
3	NVIDIA NVDA	$115M
4	iShares National Muni Bond ETF MUB	$110M
5	iShares MSCI USA Momentum Factor ETF MTUM	$105M

Sector Composition

1	Technology	3.41%
2	Financials	3.15%
3	Healthcare	2.58%
4	Industrials	2.52%
5	Communication Services	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Johnson Controls International JCI $71.6B	$4.3M	0.05%	53,650 +27,133	+102%	+$2.17M
227	227 iShares MSCI Global Gold Miners ETF RING $1.42B	$4.24M	0.05%	110,641 -18,854	-15%	-$723K
228	228 Applovin APP $124B	$4.24M	0.05%	16,000 +1,652	+12%	+$438K
229	229 Cigna CI $79.1B	$4.18M	0.05%	12,718 +2,095	+20%	+$689K
230	230 iShares Russell Mid-Cap Value ETF IWS $13.6B	$4.17M	0.05%	33,074 -3,299	-9%	-$416K
231	231 Williams Companies WMB $72.5B	$4.12M	0.05%	68,974 +3,227	+5%	+$193K
232	232 Illinois Tool Works ITW $74.5B	$4.11M	0.05%	16,577 +529	+3%	+$131K
233	233 Pultegroup PHM $21.7B	$4.09M	0.05%	39,776 +2,042	+5%	+$210K
234	234 Bristol-Myers Squibb BMY $96.5B	$4.07M	0.05%	66,779 +9,973	+18%	+$608K
235	235 Lam Research LRCX $129B	$4.07M	0.05%	56,015 +3,085	+6%	+$224K
236	236 CBRE Group CBRE $41.6B	$4.06M	0.05%	31,078 -4,082	-12%	-$534K
237	237 Invesco S&P 500 Top 50 ETF XLG $9.62B	$4.05M	0.05%	+88,076	New	+$4.05M
238	238 Applied Materials AMAT $153B	$4.05M	0.05%	27,878 -4,717	-14%	-$685K
239	239 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$4.02M	0.05%	79,883 +53,414	+202%	+$2.69M
240	240 Shell SHEL $206B	$4.02M	0.05%	54,837 -12,074	-18%	-$885K
241	241 WisdomTree India Earnings Fund ETF EPI $3.33B	$4M	0.05%	91,550 +7,830	+9%	+$342K
242	242 Nuveen Quality Municipal Income Fund NAD $2.59B	$3.94M	0.05%	342,342 +35,485	+12%	+$409K
243	243 ConocoPhillips COP $116B	$3.93M	0.05%	37,398 -2,679	-7%	-$281K
244	244 Bank of New York Mellon BK $69.7B	$3.91M	0.05%	46,615 +7,369	+19%	+$618K
245	245 Zoetis ZTS $65.9B	$3.9M	0.05%	23,666 -482	-2%	-$79.4K
246	246 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.66B	$3.89M	0.05%	113,777 -2,530	-2%	-$86.5K
247	247 Mercado Libre MELI $123B	$3.88M	0.05%	1,987 +213	+12%	+$415K
248	248 Vanguard Russell 1000 Growth ETF VONG $29.9B	$3.87M	0.05%	41,685 -11,083	-21%	-$1.03M
249	249 JPMorgan BetaBuilders International Equity ETF BBIN $5.5B	$3.84M	0.05%	62,498 +12,326	+25%	+$758K
250	250 Quanta Services PWR $59.8B	$3.82M	0.05%	15,028	–	–