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
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-1,892
402
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-2,617
403
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-1,833
404
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-903
405
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-2,078
406
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-5,617
407
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-9,465
408
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-4,062
409
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-3,463
410
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-432
411
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-2,306
412
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-971
413
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-744
414
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-2,481
415
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-1,684
416
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-359
417
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-5,421
418
– –
-9,980
419
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-3,435
420
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-4,030
421
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-2,184
422
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-1,960
423
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-6,183
424
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-801
425
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-1,201
15 16
17
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