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
401
$61K 0.05%
+1,265
402
$61K 0.05%
+431
403
$61K 0.05%
+1,696
404
$60K 0.05%
+1,293
405
$60K 0.05%
+499
406
$60K 0.05%
+545
407
$59K 0.05%
+1,858
408
$59K 0.05%
+936
409
$59K 0.05%
+2,281
410
$59K 0.05%
+2,593
411
$58K 0.05%
+1,948
412
$58K 0.05%
+4,359
413
$57K 0.05%
+1,199
414
$57K 0.05%
+1,354
415
$57K 0.05%
+651
416
$57K 0.05%
+1,823
417
$57K 0.05%
+770
418
$56K 0.05%
+2,668
419
$56K 0.05%
+755
420
$56K 0.05%
+1,406
421
$56K 0.05%
+470
422
$55K 0.04%
+2,899
423
$55K 0.04%
+1,818
424
$55K 0.04%
+1,857
425
$55K 0.04%
+419