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
$117M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$87.5K
3
+$87.5K
4
AWK icon
American Water Works
AWK
+$83.6K
5
GPN icon
Global Payments
GPN
+$71.7K

Top Sells

1
+$799K
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 13.83%
4 Communication Services 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$70K 0.06%
1,692
-72
352
$70K 0.06%
828
353
$70K 0.06%
1,507
354
$69K 0.06%
1,488
-11
355
$69K 0.06%
+971
356
$69K 0.06%
8,121
-103
357
$68K 0.06%
+276
358
$68K 0.06%
1,210
359
$68K 0.06%
801
-47
360
$68K 0.06%
2,696
+136
361
$68K 0.06%
901
362
$67K 0.06%
905
363
$67K 0.06%
2,631
-40
364
$67K 0.06%
2,138
365
$67K 0.06%
1,715
+23
366
$67K 0.06%
650
367
$66K 0.06%
3,324
368
$66K 0.06%
1,002
-11
369
$66K 0.06%
1,960
-21
370
$66K 0.06%
2,051
-99
371
$65K 0.06%
1,790
+72
372
$65K 0.06%
2,711
373
$65K 0.06%
2,078
+10
374
$65K 0.06%
784
375
$65K 0.06%
2,110
-10
13 14
15
16 17