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
26	26 Meta Platforms (Facebook) META $1.77T	$49.7M	0.61%	86,228 +6,809	+9%	+$3.92M
27	27 Avantis US Equity ETF AVUS $8.91B	$49.1M	0.6%	531,661 -78,735	-13%	-$7.27M
28	28 Financial Select Sector SPDR Fund XLF $51.1B	$44.5M	0.55%	893,883 +44,579	+5%	+$2.22M
29	29 Vanguard FTSE Developed Markets ETF VEA $163B	$41.9M	0.52%	825,001 +15,559	+2%	+$791K
30	30 Alphabet (Google) Class A GOOGL $2.25T	$38M	0.47%	245,725 +13,806	+6%	+$2.13M
31	31 Dimensional International Small Cap ETF DFIS $2.91B	$37.2M	0.46%	1,440,087 +58,707	+4%	+$1.52M
32	32 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$36.8M	0.45%	393,324 +154,959	+65%	+$14.5M
33	33 Berkshire Hathaway Class B BRK.B $1.02T	$33.8M	0.42%	63,408 +3,316	+6%	+$1.77M
34	34 Visa V $682B	$33.1M	0.41%	94,359 +10,178	+12%	+$3.57M
35	35 iShares Russell 1000 Growth ETF IWF $114B	$31.5M	0.39%	87,318 +20,010	+30%	+$7.23M
36	36 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$30.4M	0.37%	447,378 -2,543	-0.6%	-$173K
37	37 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$28.4M	0.35%	971,376 -25,566	-3%	-$748K
38	38 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$27.6M	0.34%	702,028 +20,497	+3%	+$807K
39	39 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$27M	0.33%	445,952 +1,808	+0.4%	+$110K
40	40 Broadcom AVGO $1.33T	$26.8M	0.33%	160,041 +9,733	+6%	+$1.63M
41	41 Industrial Select Sector SPDR Fund XLI $22.5B	$25.6M	0.31%	195,359 +59,732	+44%	+$7.83M
42	42 Avantis Emerging Markets Equity ETF AVEM $11.1B	$25.4M	0.31%	422,886 +72,845	+21%	+$4.38M
43	43 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$25.3M	0.31%	1,855,163 -71,970	-4%	-$981K
44	44 Dimensional International High Profitability ETF DIHP $4.11B	$25.3M	0.31%	938,235 +62,799	+7%	+$1.69M
45	45 Vanguard Short-Term Bond ETF BSV $38.2B	$24.5M	0.3%	312,908 -899	-0.3%	-$70.4K
46	46 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$24.2M	0.3%	266,829 +68,586	+35%	+$6.21M
47	47 Tesla TSLA $1.06T	$24M	0.29%	92,598 +5,961	+7%	+$1.54M
48	48 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$23.4M	0.29%	501,576 +37,755	+8%	+$1.76M
49	49 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$22.8M	0.28%	956,675 +17,916	+2%	+$427K
50	50 Health Care Select Sector SPDR Fund XLV $33.3B	$22.7M	0.28%	155,622 +37,024	+31%	+$5.41M