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
$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
-2,492
6
-3,190
7
-3,211
8
-494
9
-7,059
10
-2,717
11
-1,251
12
-228
13
-901
14
-3,997
15
-2,208
16
-828
17
-1,795
18
-759
19
-4,991
20
-2,781
21
-868
22
-597
23
-1,818
24
-5,506
25
-2,051