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
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$168K
3
+$156K
4
CMCSA icon
Comcast
CMCSA
+$105K
5
VRSK icon
Verisk Analytics
VRSK
+$76.9K

Top Sells

1
+$235K
2
+$208K
3
+$189K
4
GE icon
GE Aerospace
GE
+$179K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.28%
4 Communication Services 9.86%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$70K 0.06%
1,813
-95
352
$70K 0.06%
809
-10
353
$68K 0.06%
1,572
-42
354
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2,130
-42
355
$68K 0.06%
1,552
-50
356
$68K 0.06%
753
-46
357
$67K 0.06%
1,353
-49
358
$67K 0.06%
937
-19
359
$67K 0.06%
554
-12
360
$66K 0.06%
3,509
-295
361
$66K 0.06%
1,549
-44
362
$65K 0.06%
1,514
-30
363
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2,059
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364
$65K 0.06%
1,892
-36
365
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-41
366
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-21
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$65K 0.06%
377
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$64K 0.06%
1,766
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369
$64K 0.06%
2,308
-44
370
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520
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1,649
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372
$63K 0.05%
526
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373
$63K 0.05%
737
-15
374
$62K 0.05%
1,510
-41
375
$62K 0.05%
1,243
-46
13 14
15
16 17