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
251
$110K 0.09%
2,358
-83
252
$109K 0.09%
2,449
-59
253
$109K 0.09%
1,797
-76
254
$109K 0.09%
132,440
-3,520
255
$109K 0.09%
3,435
-105
256
$107K 0.09%
840
-16
257
$105K 0.09%
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258
$105K 0.09%
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259
$104K 0.09%
7,988
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260
$104K 0.09%
970
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261
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262
$103K 0.09%
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$103K 0.09%
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$102K 0.09%
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$101K 0.09%
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270
$99K 0.09%
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-115
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$99K 0.09%
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273
$98K 0.08%
1,184
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274
$97K 0.08%
10,100
-250
275
$96K 0.08%
781
+97
9 10
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