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

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.1%
1,144
+123
252
$109K 0.09%
2,022
-57
253
$109K 0.09%
3,668
-104
254
$108K 0.09%
3,179
-89
255
$107K 0.09%
1,231
-35
256
$107K 0.09%
2,758
-77
257
$106K 0.09%
1,190
-34
258
$105K 0.09%
1,084
-30
259
$105K 0.09%
1,382
-49
260
$103K 0.09%
1,097
-31
261
$103K 0.09%
814
-26
262
$103K 0.09%
1,329
-47
263
$103K 0.09%
+866
264
$102K 0.09%
1,645
-46
265
$102K 0.09%
1,918
-54
266
$100K 0.09%
1,175
-102
267
$99K 0.09%
944
-26
268
$98K 0.08%
1,623
-46
269
$98K 0.08%
754
-27
270
$98K 0.08%
1,781
-58
271
$98K 0.08%
2,544
-71
272
$97K 0.08%
416
-13
273
$96K 0.08%
1,818
-51
274
$96K 0.08%
2,665
-75
275
$96K 0.08%
2,286
-81
9 10
11
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