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
276
$95K 0.08%
3,217
-98
277
$95K 0.08%
2,014
-56
278
$95K 0.08%
857
-24
279
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832
-23
280
$94K 0.08%
950
-27
281
$94K 0.08%
1,205
-40
282
$94K 0.08%
1,519
+606
283
$94K 0.08%
466
-19
284
$93K 0.08%
2,388
-67
285
$93K 0.08%
9,850
-250
286
$90K 0.08%
1,334
-56
287
$90K 0.08%
2,187
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288
$89K 0.08%
2,248
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289
$89K 0.08%
7,300
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290
$89K 0.08%
3,334
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291
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292
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293
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840
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294
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493
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295
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296
$88K 0.08%
3,214
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297
$87K 0.08%
1,647
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298
$87K 0.08%
1,981
-55
299
$86K 0.07%
1,215
-34
300
$86K 0.07%
1,152
-32
10 11
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