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
501	501 Agilent Technologies A $32.3B	$1.4M	0.02%	11,954 -2,019	-14%	-$236K
502	502 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$1.4M	0.02%	21,912	New	+$1.4M
503	503 Dynatrace DT $16B	$1.4M	0.02%	29,586 -14	-0.1%	-$660
504	504 Vanguard Health Care ETF VHT $14.8B	$1.39M	0.02%	5,258 +2,427	+86%	+$643K
505	505 Fox Class A FOXA $25.1B	$1.38M	0.02%	24,426 +8,945	+58%	+$506K
506	506 Ventas VTR $29.6B	$1.38M	0.02%	20,061 +9,369	+88%	+$644K
507	507 DTE Energy DTE $28.8B	$1.37M	0.02%	9,928 +25	+0.3%	+$3.46K
508	508 Jefferies Financial Group JEF $10.6B	$1.37M	0.02%	25,529 -8,559	-25%	-$459K
509	509 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$1.36M	0.02%	11,527 +2,585	+29%	+$305K
510	510 LPL Financial LPLA $30.8B	$1.36M	0.02%	4,141 +292	+8%	+$95.5K
511	AEF 511 abrdn Emerging Markets Equity Income Fund AEF $222M	$1.35M	0.02%	272,271	New	+$1.35M
512	512 Mondelez International MDLZ $85.1B	$1.35M	0.02%	19,897 -4,053	-17%	-$275K
513	MMU 513 Western Asset Managed Municipals Fund MMU $549M	$1.35M	0.02%	130,813 +2,228	+2%	+$22.9K
514	514 Global X US Infrastructure Development ETF PAVE $8.14B	$1.35M	0.02%	35,641 -2,486	-7%	-$93.8K
515	515 SPDR S&P Dividend ETF SDY $19.7B	$1.34M	0.02%	9,907 +1,898	+24%	+$257K
516	516 Sempra SRE $51.1B	$1.34M	0.02%	18,834 -407	-2%	-$29K
517	517 Exelon EXC $44.8B	$1.34M	0.02%	29,059 +9,405	+48%	+$433K
518	518 Canadian Natural Resources CNQ $64B	$1.33M	0.02%	43,295 -782	-2%	-$24.1K
519	519 Synchrony SYF $22.9B	$1.33M	0.02%	25,141 +4,962	+25%	+$263K
520	520 Kinsale Capital Group KNSL $11B	$1.33M	0.02%	2,724 +54	+2%	+$26.3K
521	MMD 521 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $276M	$1.32M	0.02%	87,786 +544	+0.6%	+$8.21K
522	522 Digital Realty Trust DLR $57.5B	$1.32M	0.02%	9,220 -1,281	-12%	-$184K
523	523 OSI Systems OSIS $3.86B	$1.31M	0.02%	6,722 +447	+7%	+$86.8K
524	524 Ametek AME $42B	$1.3M	0.02%	7,552 +964	+15%	+$166K
525	525 BlackRock Advantage Large Cap Income ETF BALI $325M	$1.29M	0.02%	44,846 +3,223	+8%	+$92.8K