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
1201	PHK 1201 PIMCO High Income Fund PHK $813M	$0	0%	0 -297,590	Closed	–
1202	1202 Piper Sandler PIPR $4.1B	$0	0%	0 -3,103	Closed	–
1203	1203 Palantir PLTR $291B	$0	0%	0 -168,232	Closed	–
1204	PMO 1204 Putnam Municipal Opportunities Trust PMO $291M	$0	0%	0 -112,497	Closed	–
1205	1205 Pool Corp POOL $11.4B	$0	0%	0 -2,241	Closed	–
1206	1206 PTC PTC $20.2B	$0	0%	0 -1,975	Closed	–
1207	1207 Pacer Trendpilot US Large Cap ETF PTLC $3.18B	$0	0%	0 -5,391	Closed	–
1208	1208 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$0	0%	0 -125,360	Closed	–
1209	1209 Qualys QLYS $4.89B	$0	0%	0 -6,591	Closed	–
1210	1210 RB Global RBA $19.8B	$0	0%	0 -8,082	Closed	–
1211	1211 Royal Caribbean RCL $65.2B	$0	0%	0 -6,630	Closed	–
1212	1212 iShares Mortgage Real Estate ETF REM $541M	$0	0%	0 -17,868	Closed	–
1213	1213 Repligen RGEN $6.64B	$0	0%	0 -3,901	Closed	–
1214	1214 Reinsurance Group of America RGA $13.2B	$0	0%	0 -15,744	Closed	–
1215	1215 Raymond James Financial RJF $29.3B	$0	0%	0 -13,579	Closed	–
1216	1216 Ralph Lauren RL $16.9B	$0	0%	0 -2,978	Closed	–
1217	1217 ResMed RMD $35.6B	$0	0%	0 -4,431	Closed	–
1218	1218 RenaissanceRe RNR $11.6B	$0	0%	0 -3,611	Closed	–
1219	1219 Construction Partners ROAD $5.75B	$0	0%	0 -5,279	Closed	–
1220	1220 Gibraltar Industries ROCK $1.74B	$0	0%	0 -3,603	Closed	–
1221	1221 RPM International RPM $14.4B	$0	0%	0 -5,780	Closed	–
1222	1222 SPDR Dow Jones Global Real Estate ETF RWO $1.09B	$0	0%	0 -62,422	Closed	–
1223	1223 Royal Bank of Canada RY $181B	$0	0%	0 -16,762	Closed	–
1224	1224 Saia SAIA $7.04B	$0	0%	0 -1,267	Closed	–
1225	1225 Banco Santander SAN $118B	$0	0%	0 -154,297	Closed	–