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
276
$97K 0.08%
813
277
$97K 0.08%
2,708
+26
278
$96K 0.08%
1,068
-29
279
$96K 0.08%
1,211
-20
280
$96K 0.08%
747
281
$96K 0.08%
950
282
$96K 0.08%
832
283
$95K 0.08%
+1,124
284
$95K 0.08%
416
285
$94K 0.08%
1,519
286
$94K 0.08%
1,818
287
$93K 0.08%
2,675
+10
288
$93K 0.08%
857
289
$93K 0.08%
4,310
+12
290
$92K 0.08%
2,071
-17
291
$92K 0.08%
1,334
292
$91K 0.08%
2,248
293
$91K 0.08%
2,187
294
$90K 0.08%
6,542
-298
295
$90K 0.08%
1,360
-10
296
$88K 0.08%
7,894
+19
297
$87K 0.07%
4,947
-57
298
$87K 0.07%
2,124
-225
299
$85K 0.07%
1,652
300
$84K 0.07%
923
10 11
12
13 14