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
351
$69K 0.06%
1,908
-106
352
$69K 0.06%
10,530
-220
353
$69K 0.06%
896
-54
354
$69K 0.06%
4,504
-48
355
$68K 0.06%
1,614
-23
356
$68K 0.06%
2,206
-1,078
357
$68K 0.06%
1,402
-62
358
$68K 0.06%
445
+14
359
$67K 0.06%
6,916
-96
360
$67K 0.06%
2,745
-38
361
$67K 0.06%
735
-10
362
$66K 0.06%
1,505
-24
363
$66K 0.06%
1,861
-22
364
$66K 0.06%
1,831
-26
365
$66K 0.06%
927
-22
366
$66K 0.06%
1,602
-89
367
$65K 0.06%
1,836
-22
368
$65K 0.06%
550
-10
369
$65K 0.06%
2,536
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370
$64K 0.06%
1,370
-48
371
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1,129
-123
372
$64K 0.06%
622
+21
373
$64K 0.06%
1,593
-20
374
$64K 0.06%
944
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375
$64K 0.06%
2,172
-71
13 14
15
16 17