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
– –
-2,390
402
– –
-605
403
– –
-7,130
404
– –
-1,488
405
– –
-4,743
406
– –
-341
407
– –
-1,068
408
– –
-2,669
409
– –
-48,760
410
– –
-468
411
– –
-1,706
412
– –
-2,382
413
– –
-1,321
414
– –
-7,768
415
– –
-1,753
416
– –
-863
417
– –
-23,420
418
– –
-564
419
– –
-1,124
420
– –
-5,167
421
– –
-276
422
– –
-191
423
– –
-3,934
424
– –
-65,107
425
– –
-1,790
15 16
17
18 19