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
351
$75K 0.06%
+1,078
352
$75K 0.06%
+2,675
353
$74K 0.06%
+1,286
354
$73K 0.06%
+667
355
$73K 0.06%
+1,418
356
$73K 0.06%
+688
357
$72K 0.06%
+560
358
$72K 0.06%
+3,517
359
$71K 0.06%
+974
360
$71K 0.06%
+949
361
$71K 0.06%
+950
362
$71K 0.06%
+659
363
$71K 0.06%
+843
364
$71K 0.06%
+1,613
365
$70K 0.06%
+1,887
366
$70K 0.06%
+1,730
367
$70K 0.06%
+139,280
368
$70K 0.06%
+759
369
$68K 0.05%
+1,789
370
$68K 0.05%
+745
371
$68K 0.05%
+1,307
372
$67K 0.05%
+1,566
373
$67K 0.05%
+1,801
374
$66K 0.05%
+2,103
375
$66K 0.05%
+569
13 14
15
16 17