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
$10.5M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$534K

Top Sells

1
+$606K
2
+$581K
3
+$536K

Sector Composition

1 Energy 7.28%
2 Communication Services 5.47%
3 Consumer Discretionary 5.09%
4 Healthcare 3.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 30.15%
36,000
2
$763K 7.28%
+80,000
3
$573K 5.47%
39,500
4
$534K 5.09%
+25,700
5
$373K 3.56%
8,550
6
– –
-2,150
7
– –
-17,250
8
– –
-103,000