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
$12.5M
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$581K
2 +$536K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.27%
2 Industrials 4.28%
3 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.12M 24.91%
36,000
2
$606K 4.84%
17,250
3
$581K 4.64%
+103,000
4
$536K 4.28%
+2,150
5
$429K 3.43%
39,500
6
$283K 2.26%
8,550