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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
301
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-1,748
302
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-878
303
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-825
304
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305
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-438
306
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-477
307
– –
-1,931
308
– –
-1,848
309
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-12,276
310
– –
-3,853
311
– –
-8,619
312
– –
-3,748
313
– –
-713
314
– –
-7,017
315
– –
-8,863
316
– –
-971
317
– –
-1,684
318
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-744
319
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-2,481
320
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321
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-5,421
322
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323
– –
-5,019
324
– –
-2,469
325
– –
-1,931
11 12
13
14 15