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
1526	AWF 1526 AllianceBernstein Global High Income Fund AWF $918M	$0	0%	0 -10,774	Closed	–
1527	1527 Avantis US Small Cap Value ETF AVUV $15.1B	$0	0%	0 -103,797	Closed	–
1528	1528 Axon Enterprise AXON $56.3B	$0	0%	0 -4,928	Closed	–
1529	1529 Azenta AZTA $1.28B	$0	0%	0 -4,421	Closed	–
1530	1530 AutoZone AZO $64.6B	$0	0%	0 -179	Closed	–
1531	1531 Ball Corp BALL $14.8B	$0	0%	0 -10,082	Closed	–
1532	1532 Brookfield Asset Management BAM $92.3B	$0	0%	0 -19,771	Closed	–
1533	1533 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$0	0%	0 -90,659	Closed	–
1534	1534 Banco Bradesco BBD $29.2B	$0	0%	0 -10,054	Closed	–
1535	1535 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.81B	$0	0%	0 -12,926	Closed	–
1536	1536 Bath & Body Works BBWI $6.68B	$0	0%	0 -6,972	Closed	–
1537	1537 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.43B	$0	0%	0 -42,669	Closed	–
1538	1538 Barclays BCS $62.8B	$0	0%	0 -159,536	Closed	–
1539	1539 Becton Dickinson BDX $49.4B	$0	0%	0 -3,429	Closed	–
1540	1540 KE Holdings BEKE $22B	$0	0%	0 -16,481	Closed	–
1541	1541 BlackRock Enhanced International Dividend Trust BGY $548M	$0	0%	0 -197,771	Closed	–
1542	1542 BHP BHP $125B	$0	0%	0 -18,080	Closed	–
1543	1543 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -14,838	Closed	–
1544	1544 VanEck BDC Income ETF BIZD $1.4B	$0	0%	0 -125,349	Closed	–
1545	1545 BJs Wholesale Club BJ $15.3B	$0	0%	0 -10,647	Closed	–
1546	1546 Builders FirstSource BLDR $12.1B	$0	0%	0 -6,088	Closed	–
1547	1547 BlackRock Municipal Income Trust II BLE $472M	$0	0%	0 -99,130	Closed	–
1548	1548 Blackrock BLK $150B	$0	0%	0 -11,816	Closed	–
1549	1549 Vanguard Long-Term Bond ETF BLV $5.96B	$0	0%	0 -17,408	Closed	–
1550	1550 Bank of Montreal BMO $75.4B	$0	0%	0 -4,476	Closed	–