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
76
$401K 0.32%
+12,330
77
$400K 0.32%
+26,676
78
$390K 0.31%
+6,430
79
$376K 0.3%
+5,750
80
$376K 0.3%
+3,638
81
$368K 0.3%
+26,988
82
$364K 0.29%
+7,061
83
$363K 0.29%
+2,097
84
$354K 0.29%
+6,161
85
$354K 0.29%
+13,406
86
$353K 0.28%
+1,571
87
$351K 0.28%
+4,296
88
$347K 0.28%
+4,088
89
$347K 0.28%
+2,676
90
$347K 0.28%
+3,259
91
$338K 0.27%
+3,965
92
$338K 0.27%
+1,895
93
$337K 0.27%
+4,772
94
$336K 0.27%
+1,809
95
$336K 0.27%
+3,512
96
$327K 0.26%
+3,720
97
$324K 0.26%
+3,699
98
$315K 0.25%
+7,512
99
$315K 0.25%
+3,391
100
$305K 0.25%
+9,208
2 3
4
5 6