PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B

1-Year Return 15.36%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+5.91%

1 Year Return

+15.36%

3 Year Return

+52.75%

5 Year Return

+77.32%

10 Year Return

+122.85%

AUM

$4.71B

AUM Growth

+$590M (+14%)

Cap. Flow

+$360M

Cap. Flow % of AUM

7.64%

Top 10 Holdings % Top 10 Hldgs %

48.9%

Holding

1,049

New

102

Increased

725

Reduced

180

Closed

Top Buys

1	iShares Global Financials ETF IXG	$92.4M
2	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$60.8M
3	iShares MSCI EAFE Value ETF EFV	$39.5M
4	iShares Core Total USD Bond Market ETF IUSB	$32.8M
5	iShares Core S&P 500 ETF IVV	$23.2M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$67M
2	iShares Global Tech ETF IXN	$46.5M
3	iShares US Medical Devices ETF IHI	$45.6M
4	iShares MSCI USA Min Vol Factor ETF USMV	$24.7M
5	iShares ESG Aware USD Corporate Bond ETF SUSC	$2.52M

Sector Composition

1	Technology	4.82%
2	Financials	2.99%
3	Healthcare	2.91%
4	Consumer Discretionary	2.26%
5	Communication Services	1.77%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Advance Auto Parts AAP $3.61B	$223K	﹤0.01%	+1,085	New	+$223K
952	952 Castle Biosciences CSTL $685M	$223K	﹤0.01%	+3,038	New	+$223K
953	953 Lemonade LMND $3.7B	$223K	﹤0.01%	+2,037	New	+$223K
954	954 Packaging Corp of America PKG $19.8B	$223K	﹤0.01%	1,647 +61	+4%	+$8.26K
955	955 Equity Lifestyle Properties ELS $11.9B	$222K	﹤0.01%	+2,992	New	+$222K
956	956 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$221K	﹤0.01%	+6,075	New	+$221K
957	957 Teledyne Technologies TDY $25.7B	$221K	﹤0.01%	+528	New	+$221K
958	958 GATX Corp GATX $5.98B	$219K	﹤0.01%	2,479 +255	+11%	+$22.5K
959	959 Kinsale Capital Group KNSL $10.6B	$219K	﹤0.01%	+1,331	New	+$219K
960	960 Brunswick BC $4.34B	$218K	﹤0.01%	+2,189	New	+$218K
961	961 Jack in the Box JACK $384M	$218K	﹤0.01%	+1,955	New	+$218K
962	962 LKQ Corp LKQ $8.32B	$218K	﹤0.01%	+4,432	New	+$218K
963	963 LPL Financial LPLA $26.5B	$218K	﹤0.01%	+1,614	New	+$218K
964	964 Medpace MEDP $13.7B	$217K	﹤0.01%	1,226 -382	-24%	-$67.6K
965	965 Unifirst Corp UNF $3.3B	$217K	﹤0.01%	+923	New	+$217K
966	966 Vanguard Total International Stock ETF VXUS $102B	$217K	﹤0.01%	+3,309	New	+$217K
967	967 JB Hunt Transport Services JBHT $13.9B	$215K	﹤0.01%	+1,321	New	+$215K
968	968 Takeda Pharmaceutical TAK $48.6B	$214K	﹤0.01%	12,704 +344	+3%	+$5.8K
969	969 iShares Core MSCI International Developed Markets ETF IDEV $21.3B	$213K	﹤0.01%	+3,152	New	+$213K
970	970 Invesco S&P MidCap Momentum ETF XMMO $4.36B	$213K	﹤0.01%	+2,489	New	+$213K
971	971 Emcor EME $28B	$212K	﹤0.01%	+1,724	New	+$212K
972	972 American International AIG $43.9B	$211K	﹤0.01%	+4,436	New	+$211K
973	973 Essex Property Trust ESS $17.3B	$211K	﹤0.01%	+704	New	+$211K
974	CTXS 974 DELISTED Citrix Systems Inc CTXS	$211K	﹤0.01%	1,797 -64	-3%	-$7.52K
975	975 nVent Electric NVT $14.9B	$209K	﹤0.01%	+6,698	New	+$209K