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
1226	1226 SBA Communications SBAC $24.7B	$0	0%	0 -4,630	Closed	–
1227	1227 Starbucks SBUX $95.9B	$0	0%	0 -56,654	Closed	–
1228	1228 Schwab US Dividend Equity ETF SCHD $67.3B	$0	0%	0 -931,020	Closed	–
1229	1229 Schwab International Equity ETF SCHF $47B	$0	0%	0 -1,000,830	Closed	–
1230	1230 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -13,267	Closed	–
1231	1231 Schwab Long-Term US Treasury ETF SCHQ $827M	$0	0%	0 -46,904	Closed	–
1232	1232 Charles Schwab SCHW $159B	$0	0%	0 -20,815	Closed	–
1233	1233 Schwab International Dividend Equity ETF SCHY $1.09B	$0	0%	0 -31,342	Closed	–
1234	1234 Schwab US Aggregate Bond ETF SCHZ $8.47B	$0	0%	0 -279,854	Closed	–
1235	1235 Sherwin-Williams SHW $88.3B	$0	0%	0 -6,680	Closed	–
1236	1236 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$0	0%	0 -90,248	Closed	–
1237	1237 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.18B	$0	0%	0 -413,602	Closed	–
1238	1238 iShares MSCI USA Size Factor ETF SIZE $325M	$0	0%	0 -1,986	Closed	–
1239	1239 Skechers SKX $9.26B	$0	0%	0 -16,830	Closed	–
1240	1240 First Trust Cloud Computing ETF SKYY $3.34B	$0	0%	0 -5,852	Closed	–
1241	1241 Silicon Laboratories SLAB $3.96B	$0	0%	0 -2,161	Closed	–
1242	1242 SM Energy SM $2.65B	$0	0%	0 -11,049	Closed	–
1243	1243 ScottsMiracle-Gro SMG $3.43B	$0	0%	0 -8,839	Closed	–
1244	1244 Snowflake SNOW $66.7B	$0	0%	0 -13,000	Closed	–
1245	1245 Synovus SNV $6.53B	$0	0%	0 -4,965	Closed	–
1246	1246 Southern Company SO $98.6B	$0	0%	0 -41,401	Closed	–
1247	1247 Sonoco SON $4.51B	$0	0%	0 -14,084	Closed	–
1248	1248 Sony SONY $154B	$0	0%	0 -333,245	Closed	–
1249	1249 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$0	0%	0 -1,527,961	Closed	–
1250	1250 Simon Property Group SPG $51.2B	$0	0%	0 -12,420	Closed	–