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
176
$176K 0.14%
+950
177
$176K 0.14%
+2,740
178
$175K 0.14%
+3,302
179
$174K 0.14%
+3,016
180
$172K 0.14%
+2,454
181
$171K 0.14%
+3,085
182
$169K 0.14%
+8,573
183
$169K 0.14%
+3,780
184
$167K 0.13%
+1,958
185
$163K 0.13%
+3,377
186
$161K 0.13%
+2,452
187
$159K 0.13%
+8,286
188
$159K 0.13%
+8,972
189
$159K 0.13%
+2,047
190
$159K 0.13%
+2,463
191
$158K 0.13%
+3,213
192
$155K 0.12%
+2,606
193
$155K 0.12%
+2,297
194
$155K 0.12%
+10,290
195
$155K 0.12%
+3,124
196
$155K 0.12%
+2,357
197
$154K 0.12%
+1,231
198
$153K 0.12%
+3,587
199
$153K 0.12%
+1,674
200
$152K 0.12%
+3,538
6 7
8
9 10