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
401
– –
-1,488
402
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-4,743
403
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-341
404
– –
-3,450
405
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-2,071
406
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-3,809
407
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-462
408
– –
-139,844
409
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-10,160
410
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-9,290
411
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-3,965
412
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-3,143
413
– –
-1,955
414
– –
-3,759
415
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-2,890
416
– –
-1,425
417
– –
-1,529
418
– –
-3,092
419
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-4,167
420
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-5,306
421
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-7,248
422
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-7,402
423
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-415
424
– –
-1,116
425
– –
-1,121
15 16
17
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