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
$117M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$98K
3
+$95K
4
CNC icon
Centene
CNC
+$77K
5
GPN icon
Global Payments
GPN
+$69K

Top Sells

1
+$755K
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 13.88%
4 Communication Services 10.34%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.07%
9,500
-350
327
$77K 0.07%
+2,146
328
$77K 0.07%
4,751
+16
329
$77K 0.07%
1,510
330
$77K 0.07%
4,235
331
$77K 0.07%
575
332
$76K 0.07%
401
333
$76K 0.07%
1,205
334
$75K 0.06%
462
335
$75K 0.06%
1,132
336
$75K 0.06%
1,619
337
$74K 0.06%
2,884
338
$74K 0.06%
903
339
$74K 0.06%
2,717
340
$73K 0.06%
470
-14
341
$73K 0.06%
789
+11
342
$73K 0.06%
438
343
$72K 0.06%
1,070
-11
344
$72K 0.06%
515
345
$72K 0.06%
494
346
$72K 0.06%
983
347
$71K 0.06%
1,716
348
$71K 0.06%
1,749
349
$71K 0.06%
596
350
$70K 0.06%
929
12 13
14
15 16