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
$3.06M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$520K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.89%
2 Healthcare 17.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.47M 48.09%
+18,000
2
$711K 23.27%
8,500
3
$520K 17.02%
+45,000
4
$211K 6.91%
9,000
5
$144K 4.71%
12,500
6
-1