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
451
$46K 0.04%
+1,111
452
$46K 0.04%
+1,705
453
$45K 0.04%
+933
454
$45K 0.04%
+2,235
455
$44K 0.04%
+710
456
$43K 0.03%
+1,369
457
$43K 0.03%
+657
458
$42K 0.03%
+746
459
$41K 0.03%
+1,426
460
$40K 0.03%
+763
461
$39K 0.03%
+7,912
462
$39K 0.03%
+648
463
$39K 0.03%
+1,261
464
$39K 0.03%
+2,391
465
$39K 0.03%
+676
466
$39K 0.03%
+17
467
$39K 0.03%
+1,085
468
$39K 0.03%
+1,155
469
$38K 0.03%
+807
470
$37K 0.03%
+611
471
$37K 0.03%
+2,297
472
$36K 0.03%
+815
473
$36K 0.03%
+979
474
$35K 0.03%
+1,047
475
$35K 0.03%
+1,480
17 18
19
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