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

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.07%
2,717
-76
327
$76K 0.07%
+1,652
328
$76K 0.07%
1,217
-35
329
$76K 0.07%
828
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1,499
-42
331
$75K 0.06%
2,604
-73
332
$75K 0.06%
743
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333
$75K 0.06%
1,683
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334
$74K 0.06%
462
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335
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1,746
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336
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337
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338
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339
$73K 0.06%
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$72K 0.06%
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346
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347
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350
$69K 0.06%
4,298
-121
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