PAS

Park Avenue Securities Portfolio holdings

AUM $8.14B

AUM

$8.14B

AUM Growth

-$1.59B (-16%)

Cap. Flow

+$352M

Cap. Flow % of AUM

4.33%

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	iShares MSCI EAFE Value ETF EFV	$67.6M
3	iShares Core S&P 500 ETF IVV	$57.8M
4	iShares US Infrastructure ETF IFRA	$31.3M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$31.3M

Sector Composition

1	Technology	3.5%
2	Financials	3.15%
3	Healthcare	2.58%
4	Industrials	2.52%
5	Communication Services	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Nuveen ESG US Aggregate Bond ETF NUBD $388M	$2.92M	0.04%	131,749 -9,952	-7%	-$221K
302	302 Honeywell HON $143B	$2.92M	0.04%	13,780 -6,181	-31%	-$1.31M
303	303 Motorola Solutions MSI $70.8B	$2.92M	0.04%	6,659 +532	+9%	+$233K
304	304 Verisk Analytics VRSK $43.3B	$2.91M	0.04%	9,779 +246	+3%	+$73.2K
305	305 Toyota TM $239B	$2.89M	0.04%	16,396 +4,044	+33%	+$714K
306	306 First Trust Value Line Dividend Fund FVD $8.98B	$2.89M	0.04%	64,750 +8,140	+14%	+$363K
307	307 Vanguard Mega Cap 300 Index ETF MGC $6.63B	$2.87M	0.04%	14,245 -199	-1%	-$40.1K
308	308 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$2.85M	0.04%	27,859 +834	+3%	+$85.2K
309	309 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$2.84M	0.03%	34,751 -3,580	-9%	-$292K
310	310 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$2.84M	0.03%	54,147 +5,074	+10%	+$266K
311	311 Masco MAS $14.3B	$2.81M	0.03%	40,342 +1,786	+5%	+$124K
312	312 GoDaddy GDDY $27.1B	$2.79M	0.03%	15,507 -1,053	-6%	-$190K
313	313 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$2.78M	0.03%	117,801 +1,795	+2%	+$42.4K
314	314 Invesco Aerospace & Defense ETF PPA $5.11B	$2.73M	0.03%	23,435 +15,287	+188%	+$1.78M
315	315 Cummins CMI $46.1B	$2.73M	0.03%	8,709 +2,888	+50%	+$905K
316	316 Fifth Third Bancorp FITB $26.5B	$2.73M	0.03%	69,578 +3,331	+5%	+$131K
317	317 First Trust Senior Loan Fund ETF FTSL $2.36B	$2.7M	0.03%	59,058 +2,953	+5%	+$135K
318	318 Booking.com BKNG $173B	$2.68M	0.03%	582 +3	+0.5%	+$13.8K
319	319 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $177M	$2.68M	0.03%	110,869 +13,181	+13%	+$319K
320	320 Garmin GRMN $39.5B	$2.68M	0.03%	12,328 +6,212	+102%	+$1.35M
321	321 Ecolab ECL $73.5B	$2.64M	0.03%	10,393 +1,048	+11%	+$266K
322	322 Robinhood HOOD $54.5B	$2.63M	0.03%	63,272 +24,441	+63%	+$1.02M
323	323 Micron Technology MU $110B	$2.62M	0.03%	30,191 +4,480	+17%	+$389K
324	324 Arch Capital ACGL $35.4B	$2.62M	0.03%	27,256 +1,266	+5%	+$122K
325	325 Sea Limited SE $95.6B	$2.62M	0.03%	20,079 -74	-0.4%	-$9.66K