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
276
$96K 0.08%
1,265
-35
277
$95K 0.08%
3,217
-98
278
$95K 0.08%
2,014
-56
279
$95K 0.08%
857
-24
280
$95K 0.08%
832
-23
281
$94K 0.08%
1,519
+606
282
$94K 0.08%
466
-19
283
$94K 0.08%
950
-27
284
$94K 0.08%
1,205
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285
$93K 0.08%
2,388
-67
286
$93K 0.08%
9,850
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287
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1,334
-56
288
$90K 0.08%
2,187
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289
$89K 0.08%
2,248
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290
$89K 0.08%
7,300
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291
$89K 0.08%
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292
$89K 0.08%
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293
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294
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840
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295
$89K 0.08%
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296
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-30
297
$88K 0.08%
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298
$87K 0.08%
1,647
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299
$87K 0.08%
1,981
-55
300
$86K 0.07%
1,215
-34
10 11
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