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
301
$94K 0.08%
+1,237
302
$93K 0.07%
+1,165
303
$93K 0.07%
+539
304
$93K 0.07%
+786
305
$92K 0.07%
+3,430
306
$92K 0.07%
+885
307
$92K 0.07%
+2,841
308
$92K 0.07%
+1,030
309
$90K 0.07%
+720
310
$90K 0.07%
+2,703
311
$89K 0.07%
+1,626
312
$89K 0.07%
+1,405
313
$89K 0.07%
+998
314
$88K 0.07%
+2,787
315
$87K 0.07%
+2,265
316
$87K 0.07%
+1,735
317
$87K 0.07%
+5,768
318
$87K 0.07%
+10,750
319
$87K 0.07%
+1,111
320
$87K 0.07%
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321
$86K 0.07%
+2,434
322
$86K 0.07%
+1,252
323
$86K 0.07%
+501
324
$85K 0.07%
+1,363
325
$85K 0.07%
+1,833