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
376	376 TKO Group TKO $12.9B	$2.15M	0.03%	14,060 +1,056	+8%	+$161K
377	377 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$2.15M	0.03%	93,614 -6,762	-7%	-$155K
378	378 Valero Energy VLO $40.3B	$2.14M	0.03%	16,220 +2,502	+18%	+$330K
379	379 Marathon Petroleum MPC $48.9B	$2.14M	0.03%	14,684 -1,251	-8%	-$182K
380	380 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$2.13M	0.03%	18,702 -9,363	-33%	-$1.07M
381	381 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$2.13M	0.03%	18,403 +1,200	+7%	+$139K
382	382 ActivePassive US Equity ETF APUE $1.72B	$2.12M	0.03%	62,489 +40,654	+186%	+$1.38M
383	383 Gabelli Dividend & Income Trust GDV $2.17B	$2.11M	0.03%	87,531 -1,900	-2%	-$45.8K
384	384 Chipotle Mexican Grill CMG $68.2B	$2.11M	0.03%	41,980 +9,508	+29%	+$477K
385	385 Allstate ALL $53.8B	$2.11M	0.03%	10,163 -21	-0.2%	-$4.35K
386	386 Truist Financial TFC $51.4B	$2.11M	0.03%	51,161 +5,800	+13%	+$239K
387	387 Republic Services RSG $79B	$2.08M	0.03%	8,596 +894	+12%	+$217K
388	388 FT Vest Fund of Buffer ETFs BUFR $6.52B	$2.08M	0.03%	69,890 +27,670	+66%	+$822K
389	NFJ 389 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$2.07M	0.03%	170,522 -2,410	-1%	-$29.2K
390	390 Public Service Enterprise Group PEG $39.4B	$2.06M	0.03%	25,011 -1,009	-4%	-$83K
391	391 Kimberly-Clark KMB $47B	$2.06M	0.03%	14,466 +680	+5%	+$96.7K
392	392 HSBC HSBC $209B	$2.05M	0.03%	35,749 +3,060	+9%	+$176K
393	393 M&T Bank MTB $28.8B	$2.04M	0.03%	11,409 +4,862	+74%	+$869K
394	394 Hess HES $40.6B	$2.04M	0.03%	12,753 +4,345	+52%	+$694K
395	395 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$2.03M	0.03%	41,300 -6,245	-13%	-$307K
396	396 BlackRock Municipal 2030 Target Term Trust BTT $1.4B	$2.03M	0.02%	95,516 +16,168	+20%	+$343K
397	397 Curtiss-Wright CW $16.1B	$2.03M	0.02%	6,392 +777	+14%	+$247K
398	398 NXP Semiconductors NXPI $48.5B	$2M	0.02%	10,545 -319	-3%	-$60.6K
399	399 Check Point Software Technologies CHKP $24.7B	$1.98M	0.02%	8,699 +316	+4%	+$72K
400	400 General Mills GIS $29.2B	$1.98M	0.02%	33,113 -1,384	-4%	-$82.8K