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
1401	1401 Coca-Cola Femsa KOF $19.8B	$0	0%	0 -3,493	Closed	–
1402	1402 Lazard LAZ $4.04B	$0	0%	0 -6,672	Closed	–
1403	1403 Liberty Energy LBRT $1.88B	$0	0%	0 -29,700	Closed	–
1404	1404 Alliant Energy LNT $15.7B	$0	0%	0 -4,339	Closed	–
1405	1405 Live Oak Bancshares LOB $1.23B	$0	0%	0 -6,990	Closed	–
1406	1406 Logitech LOGI $12.5B	$0	0%	0 -22,117	Closed	–
1407	1407 Grand Canyon Education LOPE $5.53B	$0	0%	0 -5,302	Closed	–
1408	1408 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.2B	$0	0%	0 -357,884	Closed	–
1409	1409 LyondellBasell Industries LYB $17.9B	$0	0%	0 -20,846	Closed	–
1410	1410 Lyft LYFT $6.78B	$0	0%	0 -30,064	Closed	–
1411	1411 Live Nation Entertainment LYV $33.4B	$0	0%	0 -2,998	Closed	–
1412	1412 Mastercard MA $513B	$0	0%	0 -53,121	Closed	–
1413	1413 Marriot International MAR $70.7B	$0	0%	0 -3,522	Closed	–
1414	1414 McDonald's MCD $225B	$0	0%	0 -20,732	Closed	–
1415	1415 Mizuho Financial MFG $67.9B	$0	0%	0 -82,692	Closed	–
1416	1416 Marsh & McLennan MMC $113B	$0	0%	0 -19,861	Closed	–
1417	1417 Monster Beverage MNST $61.6B	$0	0%	0 -18,470	Closed	–
1418	1418 Modine Manufacturing MOD $4.69B	$0	0%	0 -2,258	Closed	–
1419	1419 Merck MRK $194B	$0	0%	0 -94,603	Closed	–
1420	1420 MSCI MSCI $43.3B	$0	0%	0 -3,121	Closed	–
1421	1421 Microsoft MSFT $3.35T	$0	0%	0 -238,354	Closed	–
1422	1422 ArcelorMittal MT $22.9B	$0	0%	0 -9,187	Closed	–
1423	1423 WisdomTree Mortgage Plus Bond Fund MTGP $60.6M	$0	0%	0 -8,724	Closed	–
1424	1424 Vail Resorts MTN $5.5B	$0	0%	0 -2,551	Closed	–
1425	1425 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$0	0%	0 -507,294	Closed	–