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 14.83%
4 Industrials 9.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$66K 0.05%
+1,691
377
$66K 0.05%
+752
378
$66K 0.05%
+601
379
$66K 0.05%
+4,319
380
$65K 0.05%
+1,854
381
$65K 0.05%
+2,098
382
$65K 0.05%
+570
383
$64K 0.05%
+1,964
384
$64K 0.05%
+1,464
385
$64K 0.05%
+2,718
386
$64K 0.05%
+402
387
$64K 0.05%
+1,860
388
$64K 0.05%
+1,722
389
$63K 0.05%
+2,443
390
$63K 0.05%
+2,783
391
$63K 0.05%
+2,682
392
$63K 0.05%
+818
393
$63K 0.05%
+2,150
394
$62K 0.05%
+1,637
395
$62K 0.05%
+987
396
$62K 0.05%
+1,203
397
$62K 0.05%
+5,463
398
$62K 0.05%
+1,097
399
$62K 0.05%
+2,259
400
$61K 0.05%
+2,243
14 15
16
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