PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $1.01M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$2.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.99M

Top Sells

1
+$2.79M
2
+$427K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 36.21%
265,000
+113,000
2
$23.9M 35.51%
525,500
+230,000
3
$9.97M 14.84%
474,000
+119,000
4
$7.02M 10.45%
168,000
-10,200
5
$2M 2.97%
+21,200
6
– –
-10,531