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
851	851 Invesco Taxable Municipal Bond ETF BAB $918M	$505K	0.01%	18,913 -863	-4%	-$23K
852	852 iShares US Regional Banks ETF IAT $615M	$504K	0.01%	10,801 +741	+7%	+$34.6K
853	853 Schneider National SNDR $4.07B	$504K	0.01%	22,036 -776	-3%	-$17.7K
854	SHYM 854 iShares High Yield Muni Income Active ETF SHYM $325M	$503K	0.01%	22,168 -881	-4%	-$20K
855	855 EQT Corp EQT $33.3B	$499K	0.01%	9,343 +1,443	+18%	+$77.1K
856	856 International Flavors & Fragrances IFF $19.2B	$499K	0.01%	6,433 +1,315	+26%	+$102K
857	857 APi Group APG $12.6B	$498K	0.01%	13,938 +1,161	+9%	+$41.5K
858	858 Carpenter Technology CRS $11.5B	$494K	0.01%	2,728 +259	+10%	+$46.9K
859	859 Carlyle Group CG $16B	$493K	0.01%	11,303 +3,015	+36%	+$132K
860	860 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$493K	0.01%	5,945 +1,614	+37%	+$134K
861	861 FT Vest US Equity Buffer ETF March FMAR $861M	$492K	0.01%	11,650 +2,159	+23%	+$91.2K
862	862 Morningstar MORN $12.8B	$489K	0.01%	1,629 +165	+11%	+$49.5K
863	863 Trex TREX $6.1B	$486K	0.01%	8,361 +917	+12%	+$53.3K
864	864 OneMain Financial OMF $5.97B	$484K	0.01%	9,900 +1,116	+13%	+$54.6K
865	865 Dimensional Emerging Markets Value ETF DFEV $974M	$483K	0.01%	17,841 +8,808	+98%	+$238K
866	866 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$481K	0.01%	3,431 -878	-20%	-$123K
867	867 Lincoln Electric LECO $10.7B	$481K	0.01%	2,541 +65	+3%	+$12.3K
868	868 Hasbro HAS $9.22B	$480K	0.01%	7,802 +630	+9%	+$38.8K
869	869 Illumina ILMN $12.7B	$479K	0.01%	6,038 -2,967	-33%	-$235K
870	870 Tractor Supply TSCO $26.4B	$479K	0.01%	8,690 +1,047	+14%	+$57.7K
871	871 First Trust Alternative Absolute Return Strategy ETF FAAR $94.5M	$478K	0.01%	16,539 +739	+5%	+$21.4K
872	872 GE HealthCare GEHC $31.7B	$475K	0.01%	5,887 +1,437	+32%	+$116K
873	873 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.33B	$474K	0.01%	8,123 +711	+10%	+$41.5K
874	874 Takeda Pharmaceutical TAK $45.5B	$473K	0.01%	31,828 +4,177	+15%	+$62.1K
875	875 FT Vest US Small Cap Moderate Buffer ETF November SNOV $106M	$471K	0.01%	21,336	New	+$471K