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
1326	FSCO 1326 FS Credit Opportunities Corp FSCO $1.42B	$0	0%	0 -11,974	Closed	–
1327	1327 FT Vest US Equity Buffer ETF September FSEP $797M	$0	0%	0 -4,603	Closed	–
1328	1328 Federal Signal FSS $5.81B	$0	0%	0 -4,792	Closed	–
1329	1329 FTAI Aviation FTAI $12.1B	$0	0%	0 -2,187	Closed	–
1330	1330 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$0	0%	0 -15,718	Closed	–
1331	1331 First Trust Growth Strength ETF FTGS $1.04B	$0	0%	0 -74,188	Closed	–
1332	1332 First Trust Financials AlphaDEX Fund FXO $2.04B	$0	0%	0 -5,831	Closed	–
1333	1333 GATX Corp GATX $5.37B	$0	0%	0 -5,089	Closed	–
1334	GDL 1334 GDL Fund GDL $92.4M	$0	0%	0 -90,208	Closed	–
1335	1335 Graco GGG $14.6B	$0	0%	0 -3,016	Closed	–
1336	1336 Globant GLOB $4.47B	$0	0%	0 -7,815	Closed	–
1337	1337 Gaming and Leisure Properties GLPI $13.1B	$0	0%	0 -9,377	Closed	–
1338	1338 Corning GLW $41.3B	$0	0%	0 -9,212	Closed	–
1339	1339 Globus Medical GMED $8.29B	$0	0%	0 -7,405	Closed	–
1340	1340 Alphabet (Google) Class C GOOG $2.03T	$0	0%	0 -107,428	Closed	–
1341	1341 Global Payments GPN $20.1B	$0	0%	0 -7,358	Closed	–
1342	1342 Goldman Sachs GS $190B	$0	0%	0 -10,167	Closed	–
1343	1343 Chart Industries GTLS $7.85B	$0	0%	0 -2,150	Closed	–
1344	1344 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$0	0%	0 -7,593	Closed	–
1345	1345 Guidewire Software GWRE $18.2B	$0	0%	0 -5,359	Closed	–
1346	1346 Huntington Bancshares HBAN $23.6B	$0	0%	0 -56,219	Closed	–
1347	1347 Home Depot HD $378B	$0	0%	0 -48,477	Closed	–
1348	1348 HDFC Bank HDB $188B	$0	0%	0 -22,584	Closed	–
1349	1349 iShares Currency Hedged MSCI EAFE ETF HEFA $7.79B	$0	0%	0 -167,257	Closed	–
1350	1350 HEICO HEI $38.7B	$0	0%	0 -5,089	Closed	–