PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
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
1
$4.93M 3.97%
+157,108
2
$2.44M 1.97%
+55,319
3
$2.35M 1.89%
+28,286
4
$2.05M 1.65%
+77,220
5
$1.83M 1.47%
+18,750
6
$1.8M 1.45%
+14,162
7
$1.78M 1.43%
+31,616
8
$1.7M 1.37%
+25,141
9
$1.67M 1.35%
+12,298
10
$1.43M 1.15%
+18,210
11
$1.39M 1.12%
+43,560
12
$1.31M 1.05%
+28,021
13
$1.24M 1%
+46,337
14
$1.22M 0.98%
+12,679
15
$1.21M 0.98%
+14,156
16
$1.21M 0.97%
+70,935
17
$1.2M 0.97%
+10,544
18
$1.18M 0.95%
+10,044
19
$1.13M 0.91%
+20,458
20
$1.11M 0.9%
+51,360
21
$1.09M 0.88%
+20,058
22
$1.04M 0.84%
+26,498
23
$1.03M 0.83%
+34,270
24
$1.01M 0.81%
+6,484
25
$999K 0.8%
+10,000
1
2 3 4 5