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
$67.2M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.4M
3 +$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2M

Top Sells

1 +$2.79M
2 +$426K

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