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
$11.3M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$487K

Top Sells

1
+$633K

Sector Composition

1 Energy 13.9%
2 Communication Services 10.22%
3 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16M 10.31%
10,000
2
$708K 6.28%
+4,200
3
$698K 6.2%
6,900
4
– –
0
5
$583K 5.17%
35,000
6
$487K 4.32%
+9,000
7
$443K 3.93%
24,500
8
$425K 3.77%
80,000
9
– –
-25,700