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
276
$96K 0.09%
1,405
277
$96K 0.09%
2,553
-212
278
$96K 0.09%
1,385
+188
279
$95K 0.08%
2,570
-36
280
$95K 0.08%
1,347
-18
281
$94K 0.08%
3,749
-71
282
$94K 0.08%
3,421
-120
283
$94K 0.08%
2,674
-32
284
$93K 0.08%
501
285
$92K 0.08%
+486
286
$91K 0.08%
1,327
-72
287
$91K 0.08%
895
-19
288
$90K 0.08%
976
-22
289
$90K 0.08%
923
-38
290
$90K 0.08%
2,009
-205
291
$89K 0.08%
4,550
-52
292
$89K 0.08%
2,852
-43
293
$89K 0.08%
1,761
-15
294
$89K 0.08%
+1,923
295
$88K 0.08%
2,807
-34
296
$88K 0.08%
1,219
-18
297
$87K 0.08%
1,052
-26
298
$87K 0.08%
2,024
+53
299
$86K 0.08%
1,823
-22
300
$85K 0.08%
2,828
+220
10 11
12
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