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
$116M
AUM Growth
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$532K
3
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
Broadcom
AVGO
+$102K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$98.5K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.42%
3 Financials 14.19%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$76K 0.07%
+1,652
327
$76K 0.07%
1,217
-35
328
$76K 0.07%
828
-32
329
$75K 0.06%
1,499
-42
330
$75K 0.06%
2,604
-73
331
$75K 0.06%
743
-22
332
$75K 0.06%
1,683
-47
333
$74K 0.06%
462
-13
334
$74K 0.06%
1,746
-49
335
$74K 0.06%
1,700
-60
336
$74K 0.06%
2,367
-67
337
$73K 0.06%
+778
338
$73K 0.06%
1,466
-48
339
$72K 0.06%
1,132
-32
340
$72K 0.06%
983
-27
341
$72K 0.06%
2,138
-60
342
$72K 0.06%
6,840
-184
343
$72K 0.06%
1,510
-42
344
$72K 0.06%
575
-24
345
$70K 0.06%
+3,324
346
$70K 0.06%
2,469
-69
347
$70K 0.06%
1,749
-56
348
$69K 0.06%
1,932
-58
349
$69K 0.06%
4,298
-121
350
$69K 0.06%
1,876
-53
12 13
14
15 16