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
$116M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$177K
3
+$164K
4
CMCSA icon
Comcast
CMCSA
+$98.6K
5
VRSK icon
Verisk Analytics
VRSK
+$78K

Top Sells

1
+$235K
2
+$192K
3
+$188K
4
HPQ icon
HP
HPQ
+$175K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.34%
4 Communication Services 9.84%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.11%
975
-18
227
$122K 0.11%
1,899
-49
228
$121K 0.1%
401
+22
229
$120K 0.1%
1,128
-58
230
$120K 0.1%
1,769
-34
231
$120K 0.1%
3,786
-111
232
$119K 0.1%
1,569
-47
233
$119K 0.1%
1,972
-65
234
$118K 0.1%
3,603
-86
235
$118K 0.1%
3,287
-84
236
$117K 0.1%
1,521
-40
237
$116K 0.1%
1,627
-78
238
$116K 0.1%
1,431
-26
239
$115K 0.1%
3,315
-56
240
$115K 0.1%
2,653
-107
241
$114K 0.1%
1,224
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242
$114K 0.1%
4,419
-118
243
$114K 0.1%
1,148
-21
244
$114K 0.1%
1,839
-35
245
$113K 0.1%
1,120
-21
246
$112K 0.1%
2,022
-63
247
$112K 0.1%
1,114
-46
248
$111K 0.1%
502
-10
249
$111K 0.1%
4,212
-84
250
$110K 0.09%
2,079
-60
8 9
10
11 12