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
$40.7M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M

Top Sells

1
+$24.4M
2
+$21.3M
3
+$356K
4
AMPL icon
Amplitude
AMPL
+$351K
5
SBGI icon
Sinclair Inc
SBGI
+$331K

Sector Composition

1 Communication Services 0.71%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 47.56%
421,000
+311,000
2
$12.2M 30.03%
131,100
-227,900
3
$8.83M 21.7%
186,300
-514,400
4
$164K 0.4%
54,145
5
$124K 0.3%
34,000
6
– –
-28,253
7
– –
-19,300
8
– –
-10,329