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
$45.3M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$7.5M
3 +$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 30.99%
152,000
2
$13.5M 29.73%
295,500
3
$7.51M 16.56%
+355,000
4
$7.5M 16.55%
+178,200
5
$2.79M 6.16%
+10,531