PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
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
26
$988K 0.8%
+8,887
27
$971K 0.78%
+31,936
28
$945K 0.76%
+34,422
29
$933K 0.75%
+9,996
30
$878K 0.71%
+13,082
31
$871K 0.7%
+21,617
32
$836K 0.67%
+10,432
33
$799K 0.64%
+2,634
34
$796K 0.64%
+7,588
35
$786K 0.63%
+5,118
36
$785K 0.63%
+6,431
37
$755K 0.61%
+31,950
38
$746K 0.6%
+11,208
39
$741K 0.6%
+8,600
40
$722K 0.58%
+10,748
41
$712K 0.57%
+9,610
42
$697K 0.56%
+11,124
43
$661K 0.53%
+5,120
44
$650K 0.52%
+13,280
45
$639K 0.51%
+1,583
46
$625K 0.5%
+5,399
47
$618K 0.5%
+8,855
48
$616K 0.5%
+6,481
49
$615K 0.5%
+6,583
50
$613K 0.49%
+4,418
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