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
251
$109K 0.09%
2,022
-57
252
$109K 0.09%
3,668
-104
253
$108K 0.09%
3,179
-89
254
$107K 0.09%
1,231
-35
255
$107K 0.09%
2,758
-77
256
$106K 0.09%
1,190
-34
257
$105K 0.09%
1,084
-30
258
$105K 0.09%
1,382
-49
259
$103K 0.09%
1,329
-47
260
$103K 0.09%
+866
261
$103K 0.09%
1,097
-31
262
$103K 0.09%
814
-26
263
$102K 0.09%
1,645
-46
264
$102K 0.09%
1,918
-54
265
$100K 0.09%
1,175
-102
266
$99K 0.09%
944
-26
267
$98K 0.08%
1,623
-46
268
$98K 0.08%
754
-27
269
$98K 0.08%
1,781
-58
270
$98K 0.08%
2,544
-71
271
$97K 0.08%
416
-13
272
$96K 0.08%
2,665
-75
273
$96K 0.08%
2,286
-81
274
$96K 0.08%
1,818
-51
275
$96K 0.08%
1,265
-35
9 10
11
12 13