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
201
$151K 0.12%
+4,559
202
$150K 0.12%
+3,038
203
$150K 0.12%
+1,407
204
$149K 0.12%
+1,136
205
$148K 0.12%
+1,557
206
$148K 0.12%
+4,526
207
$147K 0.12%
+221
208
$146K 0.12%
+2,541
209
$144K 0.12%
+3,995
210
$142K 0.11%
+891
211
$142K 0.11%
+2,051
212
$142K 0.11%
+2,056
213
$139K 0.11%
+2,097
214
$139K 0.11%
+1,954
215
$139K 0.11%
+1,005
216
$139K 0.11%
+1,897
217
$137K 0.11%
+7,265
218
$137K 0.11%
+1,759
219
$136K 0.11%
+3,012
220
$136K 0.11%
+2,792
221
$135K 0.11%
+2,102
222
$134K 0.11%
+3,414
223
$134K 0.11%
+1,287
224
$133K 0.11%
+2,765
225
$133K 0.11%
+4,498
7 8
9
10 11