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
426
$55K 0.04%
+1,119
427
$55K 0.04%
+560
428
$54K 0.04%
+2,781
429
$54K 0.04%
+703
430
$53K 0.04%
+997
431
$53K 0.04%
+1,130
432
$52K 0.04%
+2,376
433
$52K 0.04%
+2,278
434
$52K 0.04%
+661
435
$51K 0.04%
+726
436
$51K 0.04%
+1,818
437
$51K 0.04%
+912
438
$50K 0.04%
+997
439
$50K 0.04%
+858
440
$49K 0.04%
+2,708
441
$49K 0.04%
+3,368
442
$49K 0.04%
+2,391
443
$49K 0.04%
+947
444
$49K 0.04%
+964
445
$49K 0.04%
+463
446
$48K 0.04%
+909
447
$48K 0.04%
+1,188
448
$47K 0.04%
+1,037
449
$47K 0.04%
+1,126
450
$46K 0.04%
+1,230
16 17
18
19 20