Park Avenue Securities LLC ETFs

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFUS Dimensional ETF Tr U S Equity	$0	$269,000 0.0% of portfolio	4,450	Q1 2025 Reduced 2.13%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$268,000 0.0% of portfolio	3,309	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$264,000 0.0% of portfolio	12,295	Q1 2025 Reduced 1.26%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$263,000 0.0% of portfolio	10,513	Q1 2025 Reduced 90.64%
MGV Vanguard Mega Cap Value	$0	$261,000 0.0% of portfolio	2,025	Q1 2025 Reduced 1.51%
EPP Ishares Inc	$0	$256,000 0.0% of portfolio	5,804	Q1 2025 Added 16.69%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$252,000 0.0% of portfolio	3,809	Q1 2025 Reduced 13.23%
URA Global X Uranium ETF	$0	$251,000 0.0% of portfolio	10,952	Q1 2025 Added 37.29%
DDWM Wisdomtree Tr Currency Hedged	$0	$244,000 0.0% of portfolio	6,625	Q1 2025 Reduced 14.04%
FXL First Tr Exchange Traded Fd Fi	$0	$242,000 0.0% of portfolio	1,827	Q1 2025 Reduced 7.26%
DJD Invesco Exchange Traded Fd Tr	$0	$233,000 0.0% of portfolio	4,417	Q1 2025 Reduced 32.54%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$231,000 0.0% of portfolio	4,976	Q1 2025 Reduced 2.43%
XSVM Invesco S&P Smallcap Value Wit	$0	$225,000 0.0% of portfolio	4,473	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$223,000 0.0% of portfolio	684	Q1 2025 Reduced 75.41%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$223,000 0.0% of portfolio	419	Q1 2025 Added 5.28%
HEEM Ishares Currency Hedged Msci E	$0	$218,000 0.0% of portfolio	7,747	Q1 2025 New
GNR Spdr S&P Global Natural Resour	$0	$215,000 0.0% of portfolio	4,034	Q1 2025 Reduced 3.93%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$214,000 0.0% of portfolio	3,463	Q1 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$208,000 0.0% of portfolio	4,575	Q1 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$207,000 0.0% of portfolio	4,768	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$205,000 0.0% of portfolio	2,098	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$204,000 0.0% of portfolio	5,704	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$204,000 0.0% of portfolio	3,540	Q1 2025 Reduced 57.6%

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