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
$2.08M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$297K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 71.48%
2 Consumer Discretionary 28.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$593K 28.52%
6,000
+3,000
2
$544K 26.17%
50,000
3
$494K 23.76%
9,000
4
$448K 21.55%
+12,500