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
$12.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$574K

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
– –
-4,077
352
– –
-8,146
353
– –
-1,151
354
– –
-742
355
– –
-789
356
– –
-24,583
357
– –
-7,300
358
– –
-7,894
359
– –
-434
360
– –
-2,818
361
– –
-1,748
362
– –
-4,947
363
– –
-866
364
– –
-878
365
– –
-825
366
– –
-971
367
– –
-438
368
– –
-477
369
– –
-713
370
– –
-7,017
371
– –
-8,863
372
– –
-37,520
373
– –
-36,940
374
– –
-950
375
– –
-971
13 14
15
16 17