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
$2.35M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.18M
2
+$2.08M

Sector Composition

1 Communication Services 72.3%
2 Consumer Discretionary 27.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777K 33.01%
50,000
2
$652K 27.7%
6,000
3
$483K 20.52%
12,500
4
$442K 18.78%
9,000
5
– –
-23,900
6
– –
-19,999