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
$100M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.1M
3
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
SGRY icon
Surgery Partners
SGRY
+$293K

Top Sells

1
+$172K

Sector Composition

1 Communication Services 2.63%
2 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 44.48%
968,100
+886,100
2
$27.9M 27.85%
1,261,700
+1,090,000
3
$13.5M 13.52%
+154,800
4
$11.1M 11.07%
+101,400
5
$876K 0.87%
5,765
-1,135
6
$851K 0.85%
34,000
7
$611K 0.61%
19,300
8
$437K 0.44%
10,329
+6,930
9
$297K 0.3%
6,380