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
– –
-942
6
– –
-2,343
7
– –
-1,989
8
– –
-2,243
9
– –
-29,130
10
– –
-4,310
11
– –
-2,616
12
– –
-29,679
13
– –
-3,170
14
– –
-866
15
– –
-512
16
– –
-4,711
17
– –
-3,197
18
– –
-26,185
19
– –
-1,519
20
– –
-2,282
21
– –
-1,130
22
– –
-3,582
23
– –
-1,162
24
– –
-1,287
25
– –
-2,886
1
2 3 4 5