PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $1.01M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$624K

Top Sells

1
+$3.34M
2
+$2.55M
3
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.85M

Sector Composition

1 Communication Services 8.46%
2 Healthcare 3.36%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,867
152
– –
-7,759
153
– –
-14,471
154
– –
-401
155
– –
-1,466
156
– –
-407
157
– –
-3,286
158
– –
-4,571
159
– –
-5,670
160
– –
-12,346
161
– –
-2,226
162
– –
-3,343
163
– –
-18,339
164
– –
-9,633
165
– –
-49,871
166
– –
-1,002
167
– –
-1,008
168
– –
-6,542
169
– –
-1,019
170
– –
-2,166
171
– –
-2,175
172
– –
-11,608
173
– –
-3,334
174
– –
-27,030
175
– –
-2,019
5 6
7
8 9