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
401
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-747
402
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403
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-1,403
404
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-1,645
405
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406
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407
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408
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-2,675
409
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-1,931
410
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-1,848
411
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-12,276
412
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-3,853
413
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-8,619
414
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-3,748
415
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-784
416
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-1,930
417
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-6,138
418
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-1,657
419
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-1,522
420
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-5,779
421
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-9,980
422
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-3,435
423
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-4,030
424
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-2,184
425
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-3,198
15 16
17
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