PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$177K
3
+$164K
4
CMCSA icon
Comcast
CMCSA
+$98.6K
5
VRSK icon
Verisk Analytics
VRSK
+$78K

Top Sells

1
+$235K
2
+$192K
3
+$188K
4
HPQ icon
HP
HPQ
+$175K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.34%
4 Communication Services 9.84%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K 0.07%
1,249
-78
302
$83K 0.07%
1,541
-65
303
$83K 0.07%
931
-45
304
$83K 0.07%
2,070
-52
305
$83K 0.07%
1,669
+57
306
$83K 0.07%
869
-14
307
$83K 0.07%
1,349
-36
308
$82K 0.07%
10,330
-200
309
$82K 0.07%
2,434
-119
310
$82K 0.07%
780
-39
311
$81K 0.07%
765
-15
312
$81K 0.07%
1,603
-67
313
$81K 0.07%
8,455
-358
314
$80K 0.07%
2,503
-67
315
$79K 0.07%
2,312
-76
316
$79K 0.07%
419
317
$79K 0.07%
1,764
-59
318
$79K 0.07%
860
-20
319
$78K 0.07%
+1,012
320
$78K 0.07%
1,665
-55
321
$78K 0.07%
1,238
-35
322
$77K 0.07%
7,508
-212
323
$76K 0.07%
375
-22
324
$76K 0.07%
1,730
-57
325
$76K 0.07%
1,849
-74
11 12
13
14 15