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
51
$572K 0.46%
+9,255
52
$570K 0.46%
+2,732
53
$567K 0.46%
+5,943
54
$551K 0.44%
+6,594
55
$542K 0.44%
+10,112
56
$538K 0.43%
+5,536
57
$521K 0.42%
+12,011
58
$510K 0.41%
+8,304
59
$510K 0.41%
+9,438
60
$499K 0.4%
+10,176
61
$497K 0.4%
+5,880
62
$490K 0.39%
+5,601
63
$459K 0.37%
+5,911
64
$458K 0.37%
+11,123
65
$454K 0.37%
+4,687
66
$447K 0.36%
+17,644
67
$441K 0.36%
+11,491
68
$439K 0.35%
+6,561
69
$436K 0.35%
+4,902
70
$422K 0.34%
+8,454
71
$410K 0.33%
+4,236
72
$404K 0.33%
+351
73
$404K 0.33%
+5,205
74
$403K 0.32%
+10,397
75
$401K 0.32%
+2,967
1 2
3
4 5