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
1001	1001 Ares Capital ARCC $15B	$303K	0%	13,677 -4,662	-25%	-$103K
1002	1002 Sprott Physical Gold PHYS $11.6B	$302K	0%	12,565 -48,136	-79%	-$1.16M
1003	1003 AllianzIM US Large Cap Buffer20 Jul ETF JULW $190M	$298K	0%	8,654	–	–
1004	1004 iShares International Equity Factor ETF INTF $2.08B	$297K	0%	9,625 +2,224	+30%	+$68.6K
1005	1005 Nu Holdings NU $57.8B	$295K	0%	28,813 -2,869	-9%	-$29.4K
1006	1006 Corebridge Financial CRBG $17.5B	$294K	0%	9,313 -2,897	-24%	-$91.5K
1007	1007 WisdomTree WT $1.38B	$294K	0%	32,973 +3,958	+14%	+$35.3K
1008	1008 Roblox RBLX $55.8B	$293K	0%	5,034	New	+$293K
1009	1009 Nokia NOK $28.8B	$292K	0%	55,490 +14,734	+36%	+$77.5K
1010	1010 Moog MOG.A $5.68B	$289K	0%	1,666 +4	+0.2%	+$694
1011	1011 FT Vest Growth-100 Buffer ETF December QDEC $504M	$289K	0%	11,048	New	+$289K
1012	1012 National Fuel Gas NFG $7.45B	$288K	0%	3,639	New	+$288K
1013	1013 FT Vest International Equity Buffer ETF June YJUN $145M	$286K	0%	12,610 +1,000	+9%	+$22.7K
1014	1014 Lattice Semiconductor LSCC $6.41B	$285K	0%	5,434 +510	+10%	+$26.7K
1015	1015 Vanguard Extended Market ETF VXF $20.9B	$285K	0%	1,653 +82	+5%	+$14.1K
1016	1016 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.79B	$284K	0%	2,350 +158	+7%	+$19.1K
1017	1017 United States Gasoline Fund UGA $71.8M	$284K	0%	4,424 -51	-1%	-$3.27K
1018	1018 Nuveen ESG Small-Cap ETF NUSC $1.1B	$283K	0%	7,386 -714	-9%	-$27.4K
1019	1019 Permian Resources PR $8.91B	$283K	0%	20,457 +7,262	+55%	+$100K
1020	1020 Global X Copper Miners ETF NEW COPX $1.98B	$282K	0%	7,211 +1,458	+25%	+$57K
1021	1021 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$282K	0%	7,100	New	+$282K
1022	1022 TopBuild BLD $7.99B	$281K	0%	921 -149	-14%	-$45.5K
1023	1023 Sanmina SANM $4.5B	$281K	0%	3,683 -325	-8%	-$24.8K
1024	1024 JFrog FROG $4.87B	$280K	0%	8,750 +1,801	+26%	+$57.6K
1025	EXE 1025 Expand Energy Corporation Common Stock EXE $27.6B	$280K	0%	2,516	New	+$280K