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
976	976 Mueller Industries MLI $8.67B	$332K	0%	4,354 +283	+7%	+$21.6K
977	977 Workiva WK $3.75B	$332K	0%	4,374 -187	-4%	-$14.2K
978	978 ON Semiconductor ON $18.2B	$331K	0%	8,133 -1,360	-14%	-$55.4K
979	979 Sensata Technologies ST $3.83B	$331K	0%	13,625 +2,773	+26%	+$67.4K
980	980 FT Vest Nasdaq-100 Buffer ETF September QSPT $390M	$330K	0%	12,441 -1,346	-10%	-$35.7K
981	981 iShares US Small Cap Equity Factor ETF SMLF $1.71B	$329K	0%	5,289 -523	-9%	-$32.5K
982	982 Halliburton HAL $17.2B	$328K	0%	12,932 -1,842	-12%	-$46.7K
983	983 Magnolia Oil & Gas MGY $4.11B	$328K	0%	12,986 -350	-3%	-$8.84K
984	984 Vanguard S&P 500 Value ETF VOOV $5.32B	$327K	0%	1,776 -521	-23%	-$95.9K
985	985 Cognex CGNX $5.2B	$324K	0%	10,868 +1,567	+17%	+$46.7K
986	986 Energy Transfer Partners ET $61.8B	$322K	0%	17,324 +5,216	+43%	+$96.9K
987	ARTY 987 iShares Future AI & Tech ETF ARTY $926M	$321K	0%	10,213	New	+$321K
988	EMD 988 Western Asset Emerging Markets Debt Fund EMD $561M	$320K	0%	32,320 +24	+0.1%	+$238
989	989 Greif GEF $3.25B	$320K	0%	5,815 +682	+13%	+$37.5K
990	990 ActivePassive Intermediate Municipal Bond ETF APMU $167M	$318K	0%	12,879 -5,372	-29%	-$133K
991	991 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.43B	$318K	0%	15,386 +1,614	+12%	+$33.4K
992	992 Wendy's WEN $2.17B	$316K	0%	21,576 +1,328	+7%	+$19.5K
993	SW 993 Smurfit Westrock plc SW $23.1B	$316K	0%	7,006 -5,388	-43%	-$243K
994	994 Chord Energy CHRD $5.22B	$314K	0%	2,784 +617	+28%	+$69.6K
995	995 Ryanair RYAAY $29.8B	$312K	0%	7,353 +612	+9%	+$26K
996	996 AXIS Capital AXS $8.07B	$309K	0%	3,080 +379	+14%	+$38K
997	997 AGNC Investment AGNC $9.07B	$308K	0%	32,175 +3,580	+13%	+$34.3K
998	998 FT Vest US Equity Buffer ETF January FJAN $1.02B	$308K	0%	6,949	New	+$308K
999	999 Lamar Advertising Co LAMR $12.1B	$304K	0%	2,669 -826	-24%	-$94.1K
1000	1000 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$304K	0%	9,397 +986	+12%	+$31.9K