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
$53.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$3.82M

Top Sells

1 +$9.97M
2 +$5.9M
3 +$5.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 37.31%
208,915
-56,085
2
$19.5M 36.34%
412,915
-112,585
3
$9.14M 17.03%
93,440
+72,240
4
$3.9M 7.27%
+48,570
5
$1.1M 2.05%
26,330
-141,670
6
-474,000