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
126	126 T-Mobile US TMUS $273B	$9.22M	0.11%	34,573 +2,844	+9%	+$759K
127	127 Parker-Hannifin PH $84B	$9.16M	0.11%	15,075 +6,334	+72%	+$3.85M
128	128 Lockheed Martin LMT $110B	$9.06M	0.11%	20,288 +983	+5%	+$439K
129	129 Avantis Short-Term Fixed Income ETF AVSF $615M	$9.03M	0.11%	193,233 +24,332	+14%	+$1.14M
130	CERY 130 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $442M	$8.99M	0.11%	324,429 +298,736	+1,163%	+$8.28M
131	131 Vanguard S&P 500 Growth ETF VOOG $16.3B	$8.87M	0.11%	26,513 +4,432	+20%	+$1.48M
132	132 Vanguard FTSE All-World ex-US ETF VEU $43.7B	$8.84M	0.11%	145,717 +40,410	+38%	+$2.45M
133	133 Dimensional Core Fixed Income ETF DFCF $6.57B	$8.82M	0.11%	209,801 +2,145	+1%	+$90.2K
134	134 Materials Select Sector SPDR Fund XLB $4.99B	$8.81M	0.11%	102,492 +9,663	+10%	+$831K
135	135 iShares ESG Aware MSCI EM ETF ESGE $4.73B	$8.74M	0.11%	249,932 -2,964	-1%	-$104K
136	136 Union Pacific UNP $133B	$8.62M	0.11%	36,488 +2,058	+6%	+$486K
137	137 ProShares Ultra Russell2000 UWM $310M	$8.57M	0.11%	256,145 +59,258	+30%	+$1.98M
138	138 iShares MSCI EAFE ETF EFA $61.8B	$8.39M	0.1%	102,682 +19,991	+24%	+$1.63M
139	139 Vanguard Mid-Cap Growth ETF VOT $16B	$8.38M	0.1%	34,246 +3,240	+10%	+$793K
140	140 Global X US Preferred ETF PFFD $2.27B	$8.32M	0.1%	436,818 +57,816	+15%	+$1.1M
141	141 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$8.32M	0.1%	183,747 -17,213	-9%	-$779K
142	142 ServiceNow NOW $210B	$8.1M	0.1%	10,177 +314	+3%	+$250K
143	143 Caterpillar CAT $162B	$8.08M	0.1%	24,490 +1,964	+9%	+$648K
144	144 Duke Energy DUK $89.8B	$8M	0.1%	65,592 +3,333	+5%	+$407K
145	145 iShares Core Dividend Growth ETF DGRO $30.5B	$7.99M	0.1%	129,342 -144,023	-53%	-$8.9M
146	146 Invesco Senior Loan ETF BKLN $6.56B	$7.99M	0.1%	385,795 +16,454	+4%	+$341K
147	147 Progressive PGR $162B	$7.95M	0.1%	28,072 +2,708	+11%	+$766K
148	148 Vanguard Growth ETF VUG $162B	$7.78M	0.1%	20,984 +4,050	+24%	+$1.5M
149	149 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$7.73M	0.1%	330,627 +24,455	+8%	+$572K
150	150 US Bancorp USB $67.2B	$7.7M	0.09%	182,304 +7,443	+4%	+$314K