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
1501	1501 American Eagle Outfitters AEO $1.88B	$0	0%	0 -11,684	Closed	–
1502	1502 Aflac AFL $55.4B	$0	0%	0 -44,571	Closed	–
1503	1503 First Trust Active Factor Large Cap ETF AFLG $281M	$0	0%	0 -26,839	Closed	–
1504	1504 Adaptive Alpha Opportunities ETF AGOX $317M	$0	0%	0 -72,737	Closed	–
1505	1505 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $110M	$0	0%	0 -40,776	Closed	–
1506	1506 Arthur J. Gallagher & Co AJG $85.9B	$0	0%	0 -34,738	Closed	–
1507	1507 Air Lease Corp AL $6.38B	$0	0%	0 -18,203	Closed	–
1508	1508 Ally Financial ALLY $10.4B	$0	0%	0 -6,399	Closed	–
1509	1509 Alnylam Pharmaceuticals ALNY $37.7B	$0	0%	0 -1,368	Closed	–
1510	1510 Allison Transmission ALSN $8.72B	$0	0%	0 -2,552	Closed	–
1511	1511 Advanced Micro Devices AMD $180B	$0	0%	0 -43,413	Closed	–
1512	1512 Amazon AMZN $2.16T	$0	0%	0 -322,381	Closed	–
1513	1513 Arista Networks ANET $116B	$0	0%	0 -54,392	Closed	–
1514	1514 A.O. Smith AOS $9.57B	$0	0%	0 -6,184	Closed	–
1515	1515 Air Products & Chemicals APD $59.9B	$0	0%	0 -12,027	Closed	–
1516	1516 Ares Management ARES $34.9B	$0	0%	0 -15,775	Closed	–
1517	1517 ARK Innovation ETF ARKK $5.69B	$0	0%	0 -13,321	Closed	–
1518	1518 Arrow Electronics ARW $6.18B	$0	0%	0 -3,601	Closed	–
1519	1519 AptarGroup ATR $10.3B	$0	0%	0 -3,628	Closed	–
1520	1520 Atlantic Union Bankshares AUB $4.18B	$0	0%	0 -11,559	Closed	–
1521	1521 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$0	0%	0 -7,681	Closed	–
1522	1522 AeroVironment AVAV $7.65B	$0	0%	0 -1,377	Closed	–
1523	1523 Avantis International Small Cap Value ETF AVDV $8.79B	$0	0%	0 -432,668	Closed	–
1524	1524 Avantis US Large Cap Value ETF AVLV $7.09B	$0	0%	0 -801,673	Closed	–
1525	1525 Avantis US Small Cap Equity ETF AVSC $1.48B	$0	0%	0 -155,206	Closed	–