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
276
$104K 0.08%
+1,399
277
$104K 0.08%
+2,029
278
$103K 0.08%
+2,204
279
$103K 0.08%
+1,156
280
$102K 0.08%
+1,729
281
$102K 0.08%
+1,934
282
$101K 0.08%
+5,108
283
$101K 0.08%
+3,614
284
$99K 0.08%
+390
285
$98K 0.08%
+2,097
286
$98K 0.08%
+415
287
$97K 0.08%
+2,137
288
$97K 0.08%
+5,428
289
$96K 0.08%
+2,127
290
$96K 0.08%
+2,433
291
$95K 0.08%
+1,302
292
$95K 0.08%
+2,152
293
$95K 0.08%
+1,845
294
$95K 0.08%
+1,197
295
$95K 0.08%
+2,128
296
$94K 0.08%
+444
297
$94K 0.08%
+1,417
298
$94K 0.08%
+9,056
299
$94K 0.08%
+2,268
300
$94K 0.08%
+1,158