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
476
$35K 0.03%
+395
477
$34K 0.03%
+1,864
478
$34K 0.03%
+2,079
479
$34K 0.03%
+669
480
$33K 0.03%
+517
481
$33K 0.03%
+1,003
482
$33K 0.03%
+451
483
$32K 0.03%
+476
484
$32K 0.03%
+367
485
$32K 0.03%
+3,246
486
$31K 0.03%
+2,928
487
$31K 0.03%
+251
488
$29K 0.02%
+943
489
$28K 0.02%
+1,360
490
$28K 0.02%
+578
491
$28K 0.02%
+1,589
492
$25K 0.02%
+1,632
493
$25K 0.02%
+3,350
494
$25K 0.02%
+1,108
495
$24K 0.02%
+519
496
$24K 0.02%
+675
497
$24K 0.02%
+657
498
$22K 0.02%
+733
499
$22K 0.02%
+312
500
$20K 0.02%
+1,090
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