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
$12.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$574K

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
1
$3.14M 24.92%
+36,000
2
$657K 5.21%
17,250
+15,063
3
$423K 3.36%
8,550
4
$410K 3.25%
39,500
5
– –
-1,497
6
– –
-501
7
– –
-754
8
– –
-8,767
9
– –
-650
10
– –
-366
11
– –
-5,765
12
– –
-1,954
13
– –
-1,676
14
– –
-2,972
15
– –
-2,527
16
– –
-1,873
17
– –
-51,354
18
– –
-1,161
19
– –
-838
20
– –
-2,335
21
– –
-5,128
22
– –
-2,166
23
– –
-3,804
24
– –
-8,456
25
– –
-2,503
1
2 3 4 5