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
$117M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$98K
3
+$95K
4
CNC icon
Centene
CNC
+$77K
5
GPN icon
Global Payments
GPN
+$69K

Top Sells

1
+$755K
2
+$365K
3
+$149K
4
SNDK
SANDISK CORP
SNDK
+$96K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$81K

Sector Composition

1 Healthcare 15.72%
2 Financials 14.21%
3 Technology 13.88%
4 Communication Services 10.34%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.11%
968
227
$128K 0.11%
1,403
228
$127K 0.11%
3,343
-15
229
$127K 0.11%
3,203
+24
230
$126K 0.11%
2,847
-53
231
$125K 0.11%
2,765
+17
232
$124K 0.11%
1,852
-11
233
$123K 0.11%
1,514
-13
234
$123K 0.11%
3,682
235
$120K 0.1%
2,022
236
$120K 0.1%
1,999
237
$119K 0.1%
1,008
238
$119K 0.1%
2,282
-12
239
$117K 0.1%
3,214
240
$117K 0.1%
1,161
+17
241
$115K 0.1%
1,024
-11
242
$115K 0.1%
1,190
243
$115K 0.1%
3,324
-17
244
$115K 0.1%
754
245
$114K 0.1%
1,568
-14
246
$114K 0.1%
2,560
+16
247
$113K 0.1%
814
248
$113K 0.1%
2,603
249
$112K 0.1%
1,329
250
$112K 0.1%
1,382
8 9
10
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