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
$6.71M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.34%
2 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.18M 32.49%
+19,999
2
$2.08M 31.08%
+23,900
3
$758K 11.3%
50,000
4
$744K 11.09%
6,000
5
$490K 7.31%
9,000
6
$451K 6.73%
12,500