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
1376	1376 iShares US Home Construction ETF ITB $2.31B	$0	0%	0 -4,507	Closed	–
1377	1377 ITT ITT $11.6B	$0	0%	0 -4,302	Closed	–
1378	1378 iShares Core S&P US Value ETF IUSV $19.7B	$0	0%	0 -3,938	Closed	–
1379	1379 iShares Core S&P US Growth ETF IUSG $21.5B	$0	0%	0 -16,055	Closed	–
1380	1380 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -213,979	Closed	–
1381	1381 iShares Micro-Cap ETF IWC $766M	$0	0%	0 -41,019	Closed	–
1382	1382 iShares Russell 3000 ETF IWV $14.8B	$0	0%	0 -2,250	Closed	–
1383	1383 ORIX IX $23.3B	$0	0%	0 -3,460	Closed	–
1384	1384 iShares Global Tech ETF IXN $4.78B	$0	0%	0 -2,366	Closed	–
1385	1385 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$0	0%	0 -184,528	Closed	–
1386	1386 iShares US Financials ETF IYF $3.49B	$0	0%	0 -3,048	Closed	–
1387	1387 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $151M	$0	0%	0 -9,158	Closed	–
1388	1388 Jazz Pharmaceuticals JAZZ $6.66B	$0	0%	0 -2,521	Closed	–
1389	1389 Jabil JBL $17.8B	$0	0%	0 -5,595	Closed	–
1390	1390 JPMorgan Global Select Equity ETF JGLO $6.56B	$0	0%	0 -114,352	Closed	–
1391	1391 John Hancock Multifactor Large Cap ETF JHML $925M	$0	0%	0 -5,247	Closed	–
1392	1392 JPMorgan Chase JPM $725B	$0	0%	0 -139,906	Closed	–
1393	1393 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -23,215	Closed	–
1394	1394 JPMorgan US Quality Factor ETF JQUA $6.02B	$0	0%	0 -238,353	Closed	–
1395	1395 Nuveen Real Asset Income & Growth Fund JRI $348M	$0	0%	0 -11,101	Closed	–
1396	1396 KeyCorp KEY $17.2B	$0	0%	0 -30,137	Closed	–
1397	1397 Keysight KEYS $27.7B	$0	0%	0 -6,654	Closed	–
1398	1398 Kinross Gold KGC $18B	$0	0%	0 -36,369	Closed	–
1399	1399 Kimco Realty KIM $13.9B	$0	0%	0 -9,924	Closed	–
1400	1400 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.67B	$0	0%	0 -92,561	Closed	–