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
1301	1301 Waters Corp WAT $21.4B	$0	0%	0 -2,531	Closed	–
1302	1302 Walgreens Boots Alliance WBA $9.76B	$0	0%	0 -15,081	Closed	–
1303	1303 Wells Fargo WFC $248B	$0	0%	0 -120,843	Closed	–
1304	1304 Cactus WHD $2.99B	$0	0%	0 -3,917	Closed	–
1305	1305 W.P. Carey WPC $13.5B	$0	0%	0 -6,443	Closed	–
1306	1306 Watsco WSO $19.9B	$0	0%	0 -1,594	Closed	–
1307	1307 EXL Service EXLS $7.5B	$0	0%	0 -8,053	Closed	–
1308	1308 First Trust Developed Markets ex-US AlphaDEX Fund FDT $480M	$0	0%	0 -23,270	Closed	–
1309	1309 FirstEnergy FE $24.6B	$0	0%	0 -30,850	Closed	–
1310	1310 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$0	0%	0 -36,532	Closed	–
1311	1311 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -15,249	Closed	–
1312	1312 F5 FFIV $16.4B	$0	0%	0 -1,090	Closed	–
1313	1313 Fidelity National Information Services FIS $42B	$0	0%	0 -8,989	Closed	–
1314	1314 Five Below FIVE $5.86B	$0	0%	0 -3,009	Closed	–
1315	1315 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$0	0%	0 -43,599	Closed	–
1316	1316 Franklin US Mid Cap Multifactor Index ETF FLQM $1.59B	$0	0%	0 -8,387	Closed	–
1317	1317 Fluor FLR $6.34B	$0	0%	0 -13,396	Closed	–
1318	1318 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$0	0%	0 -8,625	Closed	–
1319	1319 First Trust Managed Futures Strategy Fund FMF $153M	$0	0%	0 -23,240	Closed	–
1320	1320 Floor & Decor FND $8.56B	$0	0%	0 -4,831	Closed	–
1321	1321 Schwab Fundamental US Small Company Index ETF FNDA $7.98B	$0	0%	0 -6,826	Closed	–
1322	1322 FT Vest US Equity Buffer ETF November FNOV $834M	$0	0%	0 -5,292	Closed	–
1323	1323 Amicus Therapeutics FOLD $1.98B	$0	0%	0 -13,028	Closed	–
1324	1324 First Trust Preferred Securities and Income ETF FPE $5.66B	$0	0%	0 -252,236	Closed	–
1325	1325 Federal Realty Investment Trust FRT $8.45B	$0	0%	0 -4,758	Closed	–