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
251
$112K 0.1%
1,918
252
$111K 0.1%
1,955
-11
253
$111K 0.1%
7,768
254
$111K 0.1%
2,506
-75
255
$110K 0.09%
3,678
+10
256
$110K 0.09%
466
257
$110K 0.09%
1,753
-12
258
$110K 0.09%
2,742
-16
259
$109K 0.09%
1,623
260
$108K 0.09%
3,809
-162
261
$108K 0.09%
1,985
262
$108K 0.09%
635
263
$108K 0.09%
866
264
$107K 0.09%
962
+18
265
$107K 0.09%
1,175
266
$104K 0.09%
3,228
+11
267
$103K 0.09%
906
268
$103K 0.09%
1,623
-22
269
$101K 0.09%
840
270
$100K 0.09%
+922
271
$100K 0.09%
1,672
+25
272
$100K 0.09%
3,435
-24
273
$100K 0.09%
1,071
-13
274
$100K 0.09%
2,014
275
$98K 0.08%
+402
9 10
11
12 13