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
$20M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$468K

Top Sells

1
+$12.1M
2
+$5.14M
3
+$2.72M
4
AMCX icon
AMC Networks
AMCX
+$537K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$469K

Sector Composition

1 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 80.93%
186,000
+68,000
2
$1.54M 7.7%
48,300
-14,700
3
$1.19M 5.96%
8,500
4
$617K 3.08%
34,000
5
$468K 2.34%
+16,000
6
– –
-15,000
7
– –
-25,000
8
– –
-110,000
9
– –
-95,000