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
1451	1451 ArcelorMittal MT $22.8B	$0	0%	0 -9,187	Closed	–
1452	1452 WisdomTree Mortgage Plus Bond Fund MTGP $60.5M	$0	0%	0 -8,724	Closed	–
1453	1453 Vail Resorts MTN $5.54B	$0	0%	0 -2,551	Closed	–
1454	1454 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$0	0%	0 -507,294	Closed	–
1455	1455 iShares National Muni Bond ETF MUB $38.6B	$0	0%	0 -1,033,611	Closed	–
1456	1456 Mitsubishi UFJ Financial MUFG $157B	$0	0%	0 -120,661	Closed	–
1457	1457 Murphy Oil MUR $3B	$0	0%	0 -10,343	Closed	–
1458	1458 Norwegian Cruise Line NCLH $7.79B	$0	0%	0 -16,152	Closed	–
1459	NCV 1459 Virtus Convertible & Income Fund NCV $300M	$0	0%	0 -418,672	Closed	–
1460	NCZ 1460 Virtus Convertible & Income Fund II NCZ $228M	$0	0%	0 -453,458	Closed	–
1461	1461 Noble Corp NE $3.69B	$0	0%	0 -10,096	Closed	–
1462	1462 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.24B	$0	0%	0 -30,744	Closed	–
1463	1463 Nextra Energy NEE $138B	$0	0%	0 -145,522	Closed	–
1464	1464 NiSource NI $18.1B	$0	0%	0 -32,293	Closed	–
1465	1465 NOV NOV $4.57B	$0	0%	0 -15,037	Closed	–
1466	1466 Norfolk Southern NSC $54B	$0	0%	0 -6,149	Closed	–
1467	1467 Natera NTRA $20.8B	$0	0%	0 -8,794	Closed	–
1468	1468 Nuveen ESG Large-Cap Growth ETF NULG $1.54B	$0	0%	0 -17,867	Closed	–
1469	1469 Nuveen ESG Large-Cap Value ETF NULV $1.65B	$0	0%	0 -78,693	Closed	–
1470	1470 NVIDIA NVDA $3.24T	$0	0%	0 -858,287	Closed	–
1471	1471 Novo Nordisk NVO $303B	$0	0%	0 -102,657	Closed	–
1472	1472 New York Times NYT $8.95B	$0	0%	0 -13,985	Closed	–
1473	1473 Realty Income O $49.8B	$0	0%	0 -13,863	Closed	–
1474	1474 iShares S&P 100 ETF OEF $17.6B	$0	0%	0 -58,163	Closed	–
1475	1475 Onto Innovation ONTO $4.63B	$0	0%	0 -1,771	Closed	–