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
$77M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M

Top Sells

1
+$496K
2
+$268K

Sector Composition

1 Communication Services 1.19%
2 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 85.63%
1,369,700
-10,300
2
$4.96M 6.45%
+110,000
3
$4.95M 6.43%
+54,000
4
$349K 0.45%
19,300
5
$316K 0.41%
54,145
6
$249K 0.32%
34,000
7
$242K 0.31%
10,329
8
– –
-1,648