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 14.52%
4 Industrials 9.78%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$64K 0.06%
1,593
-20
377
$63K 0.06%
1,710
-25
378
$63K 0.06%
1,544
-186
379
$62K 0.05%
1,928
+41
380
$62K 0.05%
3,402
-115
381
$62K 0.05%
364
-14
382
$61K 0.05%
1,197
-2
383
$61K 0.05%
1,316
-47
384
$61K 0.05%
1,779
-54
385
$60K 0.05%
2,751
-36
386
$60K 0.05%
1,289
-73
387
$60K 0.05%
2,808
+90
388
$60K 0.05%
2,352
-91
389
$60K 0.05%
819
+116
390
$59K 0.05%
956
-18
391
$59K 0.05%
1,259
-34
392
$59K 0.05%
1,997
-106
393
$59K 0.05%
388
-14
394
$58K 0.05%
2,288
-394
395
$58K 0.05%
748
-11
396
$57K 0.05%
1,834
-20
397
$57K 0.05%
5,342
-121
398
$57K 0.05%
1,794
-24
399
$57K 0.05%
3,516
+152
400
$57K 0.05%
1,741
-60
14 15
16
17 18