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
201
– –
-1,716
202
– –
-16,726
203
– –
-3,682
204
– –
-857
205
– –
-2,002
206
– –
-3,314
207
– –
-9,770
208
– –
-3,165
209
– –
-1,715
210
– –
-699
211
– –
-1,685
212
– –
-4,255
213
– –
-2,817
214
– –
-928
215
– –
-2,965
216
– –
-520
217
– –
-953
218
– –
-7,016
219
– –
-9,426
220
– –
-814
221
– –
-337
222
– –
-1,070
223
– –
-493
224
– –
-8,121
225
– –
-836
7 8
9
10 11