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
$70.9M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M

Top Sells

1
+$50.7M
2
+$45.7M

Sector Composition

1 Communication Services 2.02%
2 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 97.56%
1,380,000
+985,000
2
$501K 0.71%
54,145
3
$394K 0.56%
19,300
4
$299K 0.42%
10,329
5
$268K 0.38%
34,000
6
$268K 0.38%
1,648
7
– –
-2,097,085
8
– –
-1,127,000