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
251
$107K 0.09%
1,271
-16
252
$107K 0.09%
1,457
-1
253
$107K 0.09%
1,169
-11
254
$106K 0.09%
512
-19
255
$106K 0.09%
1,616
-48
256
$105K 0.09%
8,220
-148
257
$105K 0.09%
2,935
-77
258
$105K 0.09%
669
-22
259
$104K 0.09%
1,561
+174
260
$104K 0.09%
379
-11
261
$103K 0.09%
+3,345
262
$102K 0.09%
4,296
-72
263
$102K 0.09%
2,139
-65
264
$102K 0.09%
1,141
+30
265
$101K 0.09%
5,343
-152
266
$101K 0.09%
1,275
-27
267
$101K 0.09%
3,889
-348
268
$100K 0.09%
2,312
-151
269
$100K 0.09%
2,002
-27
270
$99K 0.09%
856
-29
271
$99K 0.09%
444
272
$99K 0.09%
1,459
-21
273
$99K 0.09%
1,023
-39
274
$98K 0.09%
2,508
-33
275
$96K 0.09%
2,573
-69
9 10
11
12 13