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
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
– –
-1,979
6
– –
-3,308
7
– –
-51,354
8
– –
-1,161
9
– –
-838
10
– –
-2,335
11
– –
-5,128
12
– –
-2,166
13
– –
-3,804
14
– –
-8,456
15
– –
-1,864
16
– –
-4,235
17
– –
-1,852
18
– –
-1,623
19
– –
-6,339
20
– –
-1,713
21
– –
-1,155
22
– –
-1,147
23
– –
-2,124
24
– –
-1,687
25
– –
-575
1
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