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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$63K 0.05%
1,210
-33
377
$63K 0.05%
1,724
-49
378
$63K 0.05%
1,798
-51
379
$63K 0.05%
901
-32
380
$62K 0.05%
1,121
-32
381
$62K 0.05%
1,209
-42
382
$62K 0.05%
2,560
-72
383
$62K 0.05%
1,692
-58
384
$62K 0.05%
501
-19
385
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2,452
-68
386
$61K 0.05%
1,718
-48
387
$61K 0.05%
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388
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929
-35
389
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784
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390
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1,559
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$61K 0.05%
650
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$61K 0.05%
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393
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-35
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$59K 0.05%
2,560
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494
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$58K 0.05%
506
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$58K 0.05%
5,263
-148
399
$58K 0.05%
596
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400
$58K 0.05%
409
-12
14 15
16
17 18