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

Top Buys

1
+$619K
2
+$532K
3
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
Broadcom
AVGO
+$102K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$98.5K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.42%
3 Financials 14.19%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$63K 0.05%
2,068
-62
377
$63K 0.05%
1,210
-33
378
$63K 0.05%
1,724
-49
379
$62K 0.05%
1,209
-42
380
$62K 0.05%
1,121
-32
381
$62K 0.05%
1,692
-58
382
$62K 0.05%
2,560
-72
383
$62K 0.05%
501
-19
384
$62K 0.05%
2,452
-68
385
$61K 0.05%
1,718
-48
386
$61K 0.05%
1,879
-53
387
$61K 0.05%
929
-35
388
$61K 0.05%
784
-25
389
$61K 0.05%
1,559
-44
390
$61K 0.05%
650
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391
$61K 0.05%
3,183
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392
$60K 0.05%
1,244
-35
393
$59K 0.05%
2,560
-72
394
$59K 0.05%
688
-19
395
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494
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396
$58K 0.05%
506
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397
$58K 0.05%
5,263
-148
398
$58K 0.05%
596
-26
399
$58K 0.05%
409
-12
400
$57K 0.05%
2,711
-76
14 15
16
17 18