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 14.77%
4 Industrials 9.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K 0.07%
+1,206
327
$84K 0.07%
+1,971
328
$84K 0.07%
+1,437
329
$83K 0.07%
+378
330
$83K 0.07%
+1,883
331
$83K 0.07%
+4,595
332
$83K 0.07%
+1,867
333
$83K 0.07%
+897
334
$82K 0.07%
+1,003
335
$82K 0.07%
+1,474
336
$82K 0.07%
+788
337
$80K 0.06%
+1,427
338
$80K 0.06%
+419
339
$80K 0.06%
+1,000
340
$79K 0.06%
+3,364
341
$78K 0.06%
+806
342
$78K 0.06%
+2,014
343
$78K 0.06%
+586
344
$78K 0.06%
+1,763
345
$77K 0.06%
+1,529
346
$77K 0.06%
+1,362
347
$77K 0.06%
+7,336
348
$76K 0.06%
+904
349
$76K 0.06%
+1,354
350
$75K 0.06%
+1,829
12 13
14
15 16