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 14.47%
4 Industrials 9.83%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.07%
614
327
$77K 0.07%
523
-16
328
$76K 0.07%
2,205
-60
329
$76K 0.07%
2,041
+77
330
$76K 0.07%
419
331
$76K 0.07%
1,137
-21
332
$75K 0.07%
1,371
-56
333
$75K 0.07%
2,383
-50
334
$74K 0.07%
1,418
-56
335
$74K 0.07%
1,612
+46
336
$74K 0.07%
1,339
-15
337
$74K 0.07%
1,360
-77
338
$73K 0.06%
5,594
-174
339
$73K 0.06%
780
-8
340
$73K 0.06%
1,070
-216
341
$73K 0.06%
+533
342
$73K 0.06%
1,720
-43
343
$73K 0.06%
2,011
+289
344
$72K 0.06%
688
345
$72K 0.06%
880
-17
346
$71K 0.06%
7,720
+384
347
$71K 0.06%
1,787
-42
348
$70K 0.06%
1,551
-104
349
$70K 0.06%
2,242
+145
350
$70K 0.06%
1,847
-20
12 13
14
15 16