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
351
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352
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-3,910
353
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-2,346
354
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-17,399
355
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357
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-811
358
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-1,697
359
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-1,190
360
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-5,277
361
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-3,746
362
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-2,604
363
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-983
364
– –
-24,569
365
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-6,146
366
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-1,185
367
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-784
368
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-1,930
369
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-6,138
370
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-1,657
371
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-1,522
372
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-5,779
373
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-9,980
374
– –
-3,435
375
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-4,030
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