We are live on ! Find out more
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
326
– –
-337
327
– –
-7,995
328
– –
-1,672
329
– –
-2,506
330
– –
-1,163
331
– –
-1,559
332
– –
-5,403
333
– –
-679
334
– –
-18,623
335
– –
-10,888
336
– –
-1,700
337
– –
-1,486
338
– –
-1,070
339
– –
-1,334
340
– –
-4,751
341
– –
-906
342
– –
-934
343
– –
-5,830
344
– –
-3,740
345
– –
-949
346
– –
-29,787
347
– –
-1,623
348
– –
-2,742
349
– –
-2,540
350
– –
-1,520
12 13
14
15 16