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
$74M
AUM Growth
-$607K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$351K

Top Sells

1
+$29.6M

Sector Composition

1 Communication Services 0.88%
2 Healthcare 0.48%
3 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 45.96%
359,000
+305,000
2
$33.5M 45.29%
700,700
-620,000
3
$5.12M 6.92%
110,000
4
$356K 0.48%
10,329
5
$351K 0.48%
+28,253
6
$331K 0.45%
19,300
7
$185K 0.25%
54,145
8
$133K 0.18%
34,000