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
76	76 DoubleLine Mortgage ETF DMBS $400M	$15.6M	0.19%	318,469 +12,162	+4%	+$597K
77	77 Procter & Gamble PG $388B	$15.3M	0.19%	89,774 +3,620	+4%	+$617K
78	78 iShares US Treasury Bond ETF GOVT $27.1B	$15.1M	0.19%	656,307 -317,674	-33%	-$7.3M
79	79 SPDR ICE Preferred Securities ETF PSK $812M	$15.1M	0.19%	465,468 +48,329	+12%	+$1.57M
80	80 iShares Core S&P Mid-Cap ETF IJH $91.1B	$14.5M	0.18%	247,838 +21,173	+9%	+$1.24M
81	81 Invesco S&P 500 Equal Weight ETF RSP $72B	$14.4M	0.18%	83,019 +41,893	+102%	+$7.26M
82	82 SPDR Gold Trust GLD $99.4B	$14.2M	0.18%	49,433 +1,369	+3%	+$394K
83	83 Vanguard Total International Bond ETF BNDX $64.7B	$14.2M	0.17%	290,720 -262	-0.1%	-$12.8K
84	84 iShares Russell 1000 Value ETF IWD $60.8B	$13.8M	0.17%	73,218 -10,780	-13%	-$2.03M
85	85 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$13.5M	0.17%	68,300 -14,953	-18%	-$2.95M
86	86 The Communication Services Select Sector SPDR Fund XLC $21.5B	$13.1M	0.16%	135,501 +55,586	+70%	+$5.36M
87	87 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $103M	$12.5M	0.15%	657,942 +27,301	+4%	+$521K
88	88 GE Aerospace GE $249B	$12.3M	0.15%	61,238 +2,229	+4%	+$446K
89	89 iShares Short-Term National Muni Bond ETF SUB $9.47B	$12.2M	0.15%	115,909 -1,375	-1%	-$145K
90	90 Amgen AMGN $146B	$12.2M	0.15%	39,064 +4,320	+12%	+$1.35M
91	91 JPMorgan Equity Premium Income ETF JEPI $39.7B	$11.9M	0.15%	208,924 +133,851	+178%	+$7.65M
92	92 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$11.8M	0.15%	513,668 -7,640	-1%	-$176K
93	93 Accenture ACN $199B	$11.4M	0.14%	36,459 +649	+2%	+$203K
94	94 Verizon VZ $184B	$11.3M	0.14%	248,082 +26,370	+12%	+$1.2M
95	95 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.7B	$11.2M	0.14%	141,471 -5,199	-4%	-$410K
96	96 SPDR Bloomberg High Yield Bond ETF JNK $7.02B	$11M	0.14%	115,826 -41,272	-26%	-$3.93M
97	97 TSMC TSM $995B	$10.7M	0.13%	64,550 +2,562	+4%	+$425K
98	98 Ameriprise Financial AMP $48.7B	$10.7M	0.13%	22,023 +232	+1%	+$112K
99	99 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.7B	$10.7M	0.13%	372,822 +11,179	+3%	+$319K
100	100 Snap-on SNA $16.8B	$10.6M	0.13%	31,400 +483	+2%	+$163K