PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $1.01M
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
326
– –
-742
327
– –
-789
328
– –
-24,583
329
– –
-7,300
330
– –
-7,894
331
– –
-1,619
332
– –
-2,675
333
– –
-434
334
– –
-2,818
335
– –
-1,748
336
– –
-4,947
337
– –
-878
338
– –
-825
339
– –
-971
340
– –
-438
341
– –
-477
342
– –
-1,931
343
– –
-1,848
344
– –
-12,276
345
– –
-3,853
346
– –
-8,619
347
– –
-3,748
348
– –
-713
349
– –
-7,017
350
– –
-8,863
12 13
14
15 16