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

Top Buys

1
+$619K
2
+$532K
3
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
Broadcom
AVGO
+$102K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$98.5K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.42%
3 Financials 14.19%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.11%
1,548
-49
227
$122K 0.11%
3,505
-98
228
$122K 0.11%
1,480
-41
229
$122K 0.11%
3,341
-94
230
$121K 0.1%
2,603
-73
231
$121K 0.1%
2,294
-64
232
$120K 0.1%
4,077
-135
233
$120K 0.1%
1,162
+14
234
$120K 0.1%
2,748
-77
235
$119K 0.1%
2,581
-72
236
$119K 0.1%
1,989
-56
237
$118K 0.1%
923
-32
238
$117K 0.1%
1,999
-56
239
$116K 0.1%
1,966
-56
240
$116K 0.1%
2,382
-67
241
$116K 0.1%
635
-22
242
$116K 0.1%
1,582
-45
243
$116K 0.1%
3,211
-90
244
$115K 0.1%
128,800
-3,640
245
$114K 0.1%
1,035
-29
246
$112K 0.1%
7,768
-220
247
$112K 0.1%
1,008
-27
248
$111K 0.1%
1,748
-49
249
$111K 0.1%
3,459
-97
250
$110K 0.1%
1,144
+123
8 9
10
11 12