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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
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
+$3.1M
2
+$624K

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
276
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277
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-747
279
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-2,053
280
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281
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282
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-1,645
283
– –
-937
284
– –
-4,062
285
– –
-3,463
286
– –
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287
– –
-2,306
288
– –
-1,969
289
– –
-1,999
290
– –
-416
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-2,899
292
– –
-2,248
293
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-4,077
294
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-24,583
295
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-7,300
296
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-7,894
297
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-1,619
298
– –
-2,675
299
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-434
300
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-2,818
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