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
151
$202K 0.16%
+1,633
152
$199K 0.16%
+1,443
153
$199K 0.16%
+2,139
154
$198K 0.16%
+2,073
155
$196K 0.16%
+4,861
156
$193K 0.16%
+4,837
157
$193K 0.16%
+1,009
158
$193K 0.16%
+3,684
159
$193K 0.16%
+2,018
160
$191K 0.15%
+956
161
$189K 0.15%
+3,676
162
$188K 0.15%
+1,890
163
$188K 0.15%
+1,866
164
$186K 0.15%
+2,227
165
$186K 0.15%
+2,743
166
$185K 0.15%
+1,845
167
$184K 0.15%
+5,920
168
$182K 0.15%
+2,808
169
$182K 0.15%
+8,129
170
$181K 0.15%
+2,252
171
$181K 0.15%
+2,073
172
$181K 0.15%
+2,931
173
$180K 0.14%
+1,986
174
$180K 0.14%
+979
175
$178K 0.14%
+1,406
5 6
7
8 9