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
1351	1351 HEICO Class A HEI.A $29.4B	$0	0%	0 -4,759	Closed	–
1352	1352 Huntington Ingalls Industries HII $8.82B	$0	0%	0 -1,075	Closed	–
1353	1353 Haleon HLN $50.2B	$0	0%	0 -142,428	Closed	–
1354	1354 Hewlett Packard HPE $22.9B	$0	0%	0 -35,258	Closed	–
1355	1355 Hubbell HUBB $20.8B	$0	0%	0 -2,583	Closed	–
1356	1356 HubSpot HUBS $32.4B	$0	0%	0 -1,811	Closed	–
1357	1357 iShares Biotechnology ETF IBB $5.25B	$0	0%	0 -1,524	Closed	–
1358	1358 Interactive Brokers IBKR $22.5B	$0	0%	0 -2,146	Closed	–
1359	1359 iShares iBonds Dec 2030 Term Treasury ETF IBTK $436M	$0	0%	0 -72,885	Closed	–
1360	1360 Amplify Online Retail ETF IBUY $172M	$0	0%	0 -5,928	Closed	–
1361	1361 Intercontinental Exchange ICE $101B	$0	0%	0 -29,271	Closed	–
1362	1362 iShares Select U.S. REIT ETF ICF $1.9B	$0	0%	0 -4,622	Closed	–
1363	1363 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$0	0%	0 -57,962	Closed	–
1364	1364 iShares Core MSCI Europe ETF IEUR $6.65B	$0	0%	0 -138,456	Closed	–
1365	1365 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$0	0%	0 -23,780	Closed	–
1366	1366 InterContinental Hotels IHG $18.1B	$0	0%	0 -10,307	Closed	–
1367	1367 iShares Core S&P Small-Cap ETF IJR $75.8B	$0	0%	0 -99,232	Closed	–
1368	1368 iShares Morningstar Growth ETF ILCG $2.47B	$0	0%	0 -2,686	Closed	–
1369	1369 iShares Morningstar Mid-Cap Value ETF IMCV $670M	$0	0%	0 -4,919	Closed	–
1370	1370 Infosys INFY $75.1B	$0	0%	0 -10,794	Closed	–
1371	1371 Ingredion INGR $8.79B	$0	0%	0 -3,865	Closed	–
1372	1372 Intel INTC $87.5B	$0	0%	0 -26,664	Closed	–
1373	1373 Invitation Homes INVH $20.2B	$0	0%	0 -11,352	Closed	–
1374	1374 WisdomTree International Quality Dividend Growth Fund IQDG $753M	$0	0%	0 -19,580	Closed	–
1375	1375 iShares Morningstar Small-Cap Growth ETF ISCG $630M	$0	0%	0 -4,752	Closed	–