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
1476	1476 O'Reilly Automotive ORLY $77.8B	$0	0%	0 -747	Closed	–
1477	1477 ALPS O'Shares US Quality Dividend ETF OUSA $796M	$0	0%	0 -6,425	Closed	–
1478	1478 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $886M	$0	0%	0 -35,545	Closed	–
1479	1479 Occidental Petroleum OXY $40.4B	$0	0%	0 -8,058	Closed	–
1480	1480 Bank OZK OZK $5.04B	$0	0%	0 -5,096	Closed	–
1481	1481 Petrobras PBR $76.1B	$0	0%	0 -60,535	Closed	–
1482	1482 Paylocity PCTY $10.9B	$0	0%	0 -5,590	Closed	–
1483	1483 Penumbra PEN $10.3B	$0	0%	0 -1,665	Closed	–
1484	1484 Pfizer PFE $131B	$0	0%	0 -106,050	Closed	–
1485	1485 Provident Financial Services PFS $2.18B	$0	0%	0 -19,128	Closed	–
1486	1486 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$0	0%	0 -260,879	Closed	–
1487	1487 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -38,714	Closed	–
1488	PHK 1488 PIMCO High Income Fund PHK $813M	$0	0%	0 -297,590	Closed	–
1489	1489 Piper Sandler PIPR $4.13B	$0	0%	0 -3,103	Closed	–
1490	1490 Palantir PLTR $289B	$0	0%	0 -168,232	Closed	–
1491	PMO 1491 Putnam Municipal Opportunities Trust PMO $292M	$0	0%	0 -112,497	Closed	–
1492	1492 Pool Corp POOL $11.4B	$0	0%	0 -2,241	Closed	–
1493	1493 PTC PTC $20.4B	$0	0%	0 -1,975	Closed	–
1494	1494 Pacer Trendpilot US Large Cap ETF PTLC $3.2B	$0	0%	0 -5,391	Closed	–
1495	1495 Invesco National AMT-Free Municipal Bond ETF PZA $2.84B	$0	0%	0 -125,360	Closed	–
1496	1496 Apple AAPL $3.01T	$0	0%	0 -468,966	Closed	–
1497	1497 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.54B	$0	0%	0 -7,672	Closed	–
1498	1498 AbbVie ABBV $322B	$0	0%	0 -87,664	Closed	–
1499	1499 Adtran ADTN $629M	$0	0%	0 -11,502	Closed	–
1500	1500 Adams Diversified Equity Fund ADX $2.37B	$0	0%	0 -19,638	Closed	–