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
$117M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$98K
3
+$95K
4
CNC icon
Centene
CNC
+$77K
5
GPN icon
Global Payments
GPN
+$69K

Top Sells

1
+$755K
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 13.88%
4 Communication Services 10.34%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$64K 0.05%
2,003
377
$64K 0.05%
937
378
$64K 0.05%
506
379
$64K 0.05%
2,525
+73
380
$63K 0.05%
1,121
381
$63K 0.05%
1,319
382
$63K 0.05%
1,713
-11
383
$62K 0.05%
2,469
384
$62K 0.05%
1,700
385
$62K 0.05%
+1,687
386
$62K 0.05%
1,604
-194
387
$62K 0.05%
688
388
$61K 0.05%
1,520
+309
389
$61K 0.05%
1,237
-40
390
$61K 0.05%
+1,930
391
$61K 0.05%
3,170
-13
392
$61K 0.05%
1,843
-33
393
$61K 0.05%
1,864
394
$59K 0.05%
707
395
$59K 0.05%
2,540
-20
396
$59K 0.05%
1,522
-37
397
$58K 0.05%
5,277
+14
398
$58K 0.05%
2,226
+113
399
$58K 0.05%
366
400
$57K 0.05%
2,282
+7
14 15
16
17 18