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
$117M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$87.5K
3
+$87.5K
4
AWK icon
American Water Works
AWK
+$83.6K
5
GPN icon
Global Payments
GPN
+$71.7K

Top Sells

1
+$799K
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 13.83%
4 Communication Services 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K 0.07%
9,980
302
$84K 0.07%
923
303
$84K 0.07%
1,152
304
$83K 0.07%
1,969
+204
305
$83K 0.07%
743
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%
2,359
-29
318
$79K 0.07%
742
319
$79K 0.07%
3,853
-403
320
$79K 0.07%
1,063
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