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
301
$84K 0.07%
1,152
302
$84K 0.07%
9,980
303
$84K 0.07%
2,343
+411
304
$83K 0.07%
743
305
$83K 0.07%
1,969
+204
306
$82K 0.07%
1,529
307
$82K 0.07%
359
-5
308
$82K 0.07%
2,604
309
$82K 0.07%
493
310
$81K 0.07%
1,051
311
$81K 0.07%
7,300
312
$80K 0.07%
1,746
313
$80K 0.07%
1,201
-14
314
$80K 0.07%
2,367
315
$80K 0.07%
982
316
$80K 0.07%
5,328
+1,061
317
$79K 0.07%
742
318
$79K 0.07%
3,853
-403
319
$79K 0.07%
1,063
320
$79K 0.07%
2,359
-29
321
$78K 0.07%
1,466
322
$78K 0.07%
407
-10
323
$78K 0.07%
1,217
324
$77K 0.07%
3,450
+16
325
$77K 0.07%
1,425
11 12
13
14 15