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
426
– –
-3,460
427
– –
-1,985
428
– –
-1,780
429
– –
-1,370
430
– –
-2,359
431
– –
-2,003
432
– –
-470
433
– –
-1,382
434
– –
-6,784
435
– –
-314
436
– –
-796
437
– –
-10,527
438
– –
-11,814
439
– –
-8,502
440
– –
-1,569
441
– –
-18,589
442
– –
-3,522
443
– –
-2,073
444
– –
-3,668
445
– –
-2,903
446
– –
-1,832
447
– –
-2,103
448
– –
-2,847
449
– –
-1,469
450
– –
-3,324
16 17
18
19 20