PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $99.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$279K
3
+$235K
4
PYPL icon
PayPal
PYPL
+$229K
5
T icon
AT&T
T
+$193K

Top Sells

1
+$1.15M
2
+$999K
3
+$338K
4
DTV
DIRECTV COM STK (DE)
DTV
+$315K
5
EBAY icon
eBay
EBAY
+$249K

Sector Composition

1 Financials 15.67%
2 Healthcare 15.42%
3 Technology 14.52%
4 Industrials 9.78%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.11%
3,619
-3,117
227
$119K 0.11%
3,897
+283
228
$119K 0.11%
3,371
-41
229
$118K 0.1%
2,085
-17
230
$118K 0.1%
2,957
-128
231
$118K 0.1%
1,705
-54
232
$118K 0.1%
1,874
-23
233
$117K 0.1%
7,987
-299
234
$117K 0.1%
1,581
-93
235
$117K 0.1%
4,464
-62
236
$116K 0.1%
3,689
-2
237
$116K 0.1%
2,411
+143
238
$114K 0.1%
3,371
-40
239
$114K 0.1%
1,160
-39
240
$114K 0.1%
+3,603
241
$113K 0.1%
2,214
-81
242
$113K 0.1%
1,803
-16
243
$113K 0.1%
2,202
-95
244
$110K 0.1%
2,743
245
$110K 0.1%
795
-11
246
$109K 0.1%
2,096
-31
247
$109K 0.1%
2,441
+313
248
$108K 0.1%
885
-26
249
$107K 0.09%
2,113
-24
250
$107K 0.09%
7,164
-101
8 9
10
11 12