PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $99.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.44M
3
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.07%
2 Financials 15.59%
3 Technology 14.83%
4 Industrials 9.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.11%
+2,880
227
$133K 0.11%
+3,220
228
$132K 0.11%
+5,916
229
$132K 0.11%
+1,135
230
$131K 0.11%
+7,012
231
$130K 0.1%
+2,642
232
$130K 0.1%
+10,750
233
$130K 0.1%
+1,505
234
$129K 0.1%
+1,199
235
$128K 0.1%
+3,454
236
$126K 0.1%
+3,691
237
$125K 0.1%
+1,033
238
$125K 0.1%
+1,180
239
$124K 0.1%
+531
240
$124K 0.1%
+2,295
241
$123K 0.1%
+1,365
242
$122K 0.1%
+2,197
243
$121K 0.1%
+8,368
244
$121K 0.1%
+4,552
245
$120K 0.1%
+1,776
246
$119K 0.1%
+1,923
247
$119K 0.1%
+691
248
$118K 0.1%
+2,839
249
$116K 0.09%
+1,664
250
$115K 0.09%
+1,938
8 9
10
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