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
1251	1251 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$0	0%	0 -32,983	Closed	–
1252	1252 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -212,995	Closed	–
1253	1253 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -1,684	Closed	–
1254	1254 Simpson Manufacturing SSD $6.48B	$0	0%	0 -2,506	Closed	–
1255	1255 STAG Industrial STAG $6.36B	$0	0%	0 -7,284	Closed	–
1256	1256 Sterling Infrastructure STRL $5.61B	$0	0%	0 -1,501	Closed	–
1257	1257 Skyworks Solutions SWKS $10.4B	$0	0%	0 -5,227	Closed	–
1258	1258 Sysco SYY $34.6B	$0	0%	0 -10,807	Closed	–
1259	1259 AT&T T $197B	$0	0%	0 -337,600	Closed	–
1260	1260 TransDigm Group TDG $80.4B	$0	0%	0 -926	Closed	–
1261	1261 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$0	0%	0 -45,604	Closed	–
1262	1262 Atlassian TEAM $54.3B	$0	0%	0 -4,757	Closed	–
1263	1263 Bio-Techne TECH $7.33B	$0	0%	0 -10,493	Closed	–
1264	TEI 1264 Templeton Emerging Markets Income Fund TEI $263M	$0	0%	0 -10,747	Closed	–
1265	1265 Timken Company TKR $4.79B	$0	0%	0 -3,093	Closed	–
1266	1266 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -767,634	Closed	–
1267	1267 Transmedics TMDX $4.2B	$0	0%	0 -8,797	Closed	–
1268	1268 Toll Brothers TOL $10.3B	$0	0%	0 -2,147	Closed	–
1269	1269 Tri Pointe Homes TPH $2.71B	$0	0%	0 -6,412	Closed	–
1270	1270 Tyson Foods TSN $19.8B	$0	0%	0 -10,132	Closed	–
1271	1271 UMB Financial UMBF $7.71B	$0	0%	0 -2,520	Closed	–
1272	UNIT 1272 Uniti Group UNIT $1.03B	$0	0%	0 -14,937	Closed	–
1273	1273 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$0	0%	0 -19,658	Closed	–
1274	1274 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$0	0%	0 -46,797	Closed	–
1275	1275 WisdomTree US Multifactor Fund USMF $384M	$0	0%	0 -7,023	Closed	–