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
$34.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M
2 +$5.14M
3 +$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 35.42%
110,000
2
$10.3M 30.12%
118,000
+100,000
3
$5.14M 15.02%
+95,000
4
$2.72M 7.96%
25,000
+9,500
5
$2.02M 5.91%
63,000
6
$928K 2.71%
8,500
7
$537K 1.57%
15,000
8
$441K 1.29%
34,000