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
326
$76K 0.07%
2,793
-75
327
$76K 0.07%
1,929
-82
328
$76K 0.07%
1,093
-44
329
$75K 0.06%
1,080
-53
330
$75K 0.06%
2,538
-133
331
$75K 0.06%
1,557
-47
332
$75K 0.06%
4,868
-129
333
$75K 0.06%
512
-11
334
$75K 0.06%
1,252
-87
335
$74K 0.06%
4,355
-185
336
$74K 0.06%
1,773
-74
337
$74K 0.06%
2,211
-172
338
$73K 0.06%
671
-17
339
$72K 0.06%
1,049
-21
340
$72K 0.06%
599
-15
341
$72K 0.06%
537
-13
342
$71K 0.06%
1,313
-79
343
$71K 0.06%
2,036
-166
344
$71K 0.06%
878
-18
345
$71K 0.06%
1,937
-72
346
$71K 0.06%
475
-11
347
$71K 0.06%
5,411
-183
348
$71K 0.06%
2,677
-68
349
$70K 0.06%
1,760
-34
350
$70K 0.06%
1,010
-38
12 13
14
15 16