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
301
$85K 0.08%
397
-18
302
$84K 0.07%
3,625
+195
303
$84K 0.07%
1,606
-20
304
$84K 0.07%
1,012
-18
305
$84K 0.07%
135,960
-3,320
306
$84K 0.07%
1,918
-16
307
$83K 0.07%
1,392
-25
308
$82K 0.07%
1,188
-18
309
$82K 0.07%
1,133
-32
310
$80K 0.07%
1,604
-35
311
$80K 0.07%
2,122
-30
312
$80K 0.07%
819
-24
313
$79K 0.07%
4,997
-111
314
$79K 0.07%
1,670
-59
315
$79K 0.07%
8,813
-243
316
$79K 0.07%
883
-21
317
$79K 0.07%
566
-20
318
$78K 0.07%
2,388
-46
319
$78K 0.07%
667
320
$78K 0.07%
684
+25
321
$78K 0.07%
+2,868
322
$78K 0.07%
1,273
-34
323
$77K 0.07%
792
-14
324
$77K 0.07%
2,671
-32
325
$77K 0.07%
4,540
-55
11 12
13
14 15