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
$119M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.4M
3
+$676K

Top Sells

1
+$3.18M
2
+$571K

Sector Composition

1 Communication Services 1.82%
2 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 42.48%
1,127,000
+75,550
2
$45.7M 38.27%
2,097,085
-146,115
3
$20.2M 16.96%
+395,000
4
$676K 0.57%
+54,145
5
$644K 0.54%
34,000
6
$569K 0.48%
10,329
7
$541K 0.45%
19,300
8
$311K 0.26%
1,648
-3,027