PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
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
+$181K
2
+$177K
3
+$164K
4
CMCSA icon
Comcast
CMCSA
+$98.6K
5
VRSK icon
Verisk Analytics
VRSK
+$78K

Top Sells

1
+$235K
2
+$192K
3
+$188K
4
HPQ icon
HP
HPQ
+$175K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.34%
4 Communication Services 9.84%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$62K 0.05%
1,243
-46
377
$62K 0.05%
2,180
-108
378
$61K 0.05%
1,153
-35
379
$61K 0.05%
1,164
-33
380
$61K 0.05%
2,632
-98
381
$61K 0.05%
2,632
-176
382
$61K 0.05%
508
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383
$60K 0.05%
2,198
-52
384
$60K 0.05%
437
-8
385
$60K 0.05%
2,172
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386
$59K 0.05%
1,932
-109
387
$59K 0.05%
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388
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-33
389
$59K 0.05%
3,273
-129
390
$58K 0.05%
1,750
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391
$58K 0.05%
421
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$58K 0.05%
2,018
-67
393
$57K 0.05%
354
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394
$57K 0.05%
926
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$57K 0.05%
964
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1,742
-52
397
$57K 0.05%
5,160
-182
398
$57K 0.05%
1,251
-120
399
$57K 0.05%
1,218
+3
400
$57K 0.05%
1,279
-91
14 15
16
17 18