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
$116M
AUM Growth
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.11%
1,713
-56
227
$123K 0.11%
1,548
-49
228
$122K 0.11%
3,505
-98
229
$122K 0.11%
1,480
-41
230
$122K 0.11%
3,341
-94
231
$121K 0.1%
2,603
-73
232
$121K 0.1%
2,294
-64
233
$120K 0.1%
4,077
-135
234
$120K 0.1%
1,162
+14
235
$120K 0.1%
2,748
-77
236
$119K 0.1%
2,581
-72
237
$119K 0.1%
1,989
-56
238
$118K 0.1%
923
-32
239
$117K 0.1%
1,999
-56
240
$116K 0.1%
1,966
-56
241
$116K 0.1%
2,382
-67
242
$116K 0.1%
635
-22
243
$116K 0.1%
1,582
-45
244
$116K 0.1%
3,211
-90
245
$115K 0.1%
128,800
-3,640
246
$114K 0.1%
1,035
-29
247
$112K 0.1%
7,768
-220
248
$112K 0.1%
1,008
-27
249
$111K 0.1%
1,748
-49
250
$111K 0.1%
3,459
-97
8 9
10
11 12