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
1151	AWP 1151 abrdn Global Premier Properties Fund AWP $331M	$44K	0%	11,249 -901	-7%	-$3.52K
1152	1152 Denny's DENN $195M	$40K	0%	10,800	New	+$40K
1153	1153 CEMIG Preferred Shares CIG $5.35B	$28K	0%	15,989	New	+$28K
1154	1154 Douglas Elliman DOUG $257M	$21K	0%	11,954	New	+$21K
1155	1155 SCYNEXIS SCYX $30.3M	$13K	0%	14,000	–	–
1156	1156 Wintrust Financial WTFC $7.91B	$0	0%	0 -7,459	Closed	–
1157	1157 White Mountains Insurance WTM $4.59B	$0	0%	0 -598	Closed	–
1158	1158 Watts Water Technologies WTS $7.92B	$0	0%	0 -1,661	Closed	–
1159	1159 Willis Towers Watson WTW $30.6B	$0	0%	0 -6,273	Closed	–
1160	1160 Weyerhaeuser WY $18.3B	$0	0%	0 -17,249	Closed	–
1161	1161 Real Estate Select Sector SPDR Fund XLRE $7.17B	$0	0%	0 -43,511	Closed	–
1162	1162 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -51,740	Closed	–
1163	1163 Exxon Mobil XOM $444B	$0	0%	0 -110,317	Closed	–
1164	1164 Xylem XYL $30.2B	$0	0%	0 -2,833	Closed	–
1165	1165 Yeti Holdings YETI $2.44B	$0	0%	0 -8,467	Closed	–
1166	1166 Zimmer Biomet ZBH $18.3B	$0	0%	0 -5,300	Closed	–
1167	1167 Zebra Technologies ZBRA $14.5B	$0	0%	0 -8,840	Closed	–
1168	1168 American Healthcare REIT AHR $5.48B	$0	0%	0 -8,161	Closed	–
1169	1169 Astera Labs ALAB $15.6B	$0	0%	0 -3,775	Closed	–
1170	1170 Reddit RDDT $18.6B	$0	0%	0 -6,073	Closed	–
1171	CNH 1171 CNH Industrial CNH $15.9B	$0	0%	0 -15,920	Closed	–
1172	IBIK 1172 iShares iBonds Oct 2034 Term TIPS ETF IBIK $41.9M	$0	0%	0 -65,103	Closed	–
1173	FLXR 1173 TCW Flexible Income ETF FLXR $1.1B	$0	0%	0 -6,081	Closed	–
1174	QHY 1174 WisdomTree U.S. High Yield Corporate Bond Fund QHY $195M	$0	0%	0 -4,882	Closed	–
1175	JBTM 1175 JBT Marel Corporation JBTM $5.89B	$0	0%	0 -4,737	Closed	–