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
126
$254K 0.2%
+7,780
127
$251K 0.2%
+4,111
128
$247K 0.2%
+5,730
129
$247K 0.2%
+1,364
130
$240K 0.19%
+6,628
131
$233K 0.19%
+1,948
132
$231K 0.19%
+5,871
133
$230K 0.19%
+17,310
134
$228K 0.18%
+5,559
135
$227K 0.18%
+4,072
136
$225K 0.18%
+2,208
137
$222K 0.18%
+2,290
138
$220K 0.18%
+4,234
139
$218K 0.18%
+20,040
140
$217K 0.17%
+3,472
141
$216K 0.17%
+3,201
142
$216K 0.17%
+2,354
143
$214K 0.17%
+2,781
144
$212K 0.17%
+1,338
145
$211K 0.17%
+1,836
146
$210K 0.17%
+2,168
147
$208K 0.17%
+5,568
148
$206K 0.17%
+4,278
149
$206K 0.17%
+3,634
150
$205K 0.17%
+1,817
4 5
6
7 8