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
351	351 First Trust Core Investment Grade ETF FTCB $986M	$2.45M	0.03%	116,647 +26,382	+29%	+$554K
352	352 General Motors GM $46.8B	$2.43M	0.03%	51,663 +3,814	+8%	+$179K
353	353 Kinder Morgan KMI $61.9B	$2.41M	0.03%	84,552 +14,448	+21%	+$412K
354	354 Global X Data Center & Digital Infrastructure ETF DTCR $242M	$2.4M	0.03%	147,413 +32,928	+29%	+$535K
355	355 Avantis Emerging Markets Value ETF AVES $671M	$2.32M	0.03%	49,275	New	+$2.32M
356	356 Airbnb ABNB $78.2B	$2.32M	0.03%	19,445 +750	+4%	+$89.6K
357	357 Fortinet FTNT $79B	$2.32M	0.03%	24,057 +5,171	+27%	+$498K
358	358 Capital Group Municipal Income ETF CGMU $3.14B	$2.31M	0.03%	85,972 +8,121	+10%	+$218K
359	359 Invesco S&P 500 Quality ETF SPHQ $13.2B	$2.3M	0.03%	34,705 -9,133	-21%	-$606K
360	360 Alibaba BABA $288B	$2.3M	0.03%	17,368 -1,097	-6%	-$145K
361	361 National Grid NGG $73.3B	$2.3M	0.03%	35,012 +5,210	+17%	+$342K
362	362 Range Nuclear Renaissance Index ETF NUKZ $241M	$2.29M	0.03%	60,090 +13,437	+29%	+$512K
363	363 TotalEnergies TTE $128B	$2.29M	0.03%	35,415 +2,185	+7%	+$141K
364	AOD 364 abrdn Total Dynamic Dividend Fund AOD $890M	$2.28M	0.03%	271,499 +39,903	+17%	+$335K
365	365 Boeing BA $153B	$2.27M	0.03%	13,319 +1,833	+16%	+$313K
366	366 Cognizant CTSH $39B	$2.25M	0.03%	29,453 -5,802	-16%	-$444K
367	367 American Water Works AWK $28B	$2.25M	0.03%	15,262 -529	-3%	-$78K
368	368 Citizens Financial Group CFG $17.2B	$2.21M	0.03%	53,879 +289	+0.5%	+$11.8K
369	369 VanEck High Yield Muni ETF HYD $3.35B	$2.2M	0.03%	42,923 +2,831	+7%	+$145K
370	370 Monolithic Power Systems MPWR $31.7B	$2.19M	0.03%	3,770 +80	+2%	+$46.4K
371	371 United Parcel Service UPS $80.8B	$2.19M	0.03%	19,878 +2,691	+16%	+$296K
372	372 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$2.17M	0.03%	27,339 +15,172	+125%	+$1.21M
373	373 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$2.17M	0.03%	116,024 +29,609	+34%	+$554K
374	374 Emerson Electric EMR $66.5B	$2.17M	0.03%	19,770 -1,173	-6%	-$129K
375	375 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$2.15M	0.03%	45,262	New	+$2.15M