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
$2.92M
AUM Growth
-$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$543K

Top Sells

1 +$649K
2 +$526K

Sector Composition

1 Communication Services 70.42%
2 Consumer Discretionary 17.19%
3 Energy 12.39%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$954K 32.66%
6,000
2
$560K 19.17%
9,000
3
$543K 18.59%
+50,000
4
$502K 17.19%
3,000
5
$362K 12.39%
80,000
6
-8,230
7
-35,000