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
$12.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$574K

Top Sells

1
+$3.34M
2
+$2.55M
3
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.85M

Sector Composition

1 Communication Services 8.46%
2 Healthcare 3.36%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,155
227
– –
-1,147
228
– –
-2,124
229
– –
-1,687
230
– –
-575
231
– –
-402
232
– –
-5,995
233
– –
-1,509
234
– –
-547
235
– –
-575
236
– –
-10,298
237
– –
-12,101
238
– –
-2,282
239
– –
-2,971
240
– –
-840
241
– –
-1,382
242
– –
-982
243
– –
-609
244
– –
-1,548
245
– –
-2,122
246
– –
-2,603
247
– –
-25,687
248
– –
-515
249
– –
-5,451
250
– –
-432
8 9
10
11 12