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
401
$57K 0.05%
2,085
-65
402
$56K 0.05%
2,174
-85
403
$56K 0.05%
545
404
$56K 0.05%
1,215
-50
405
$56K 0.05%
550
-19
406
$56K 0.05%
535
-35
407
$55K 0.05%
479
-20
408
$54K 0.05%
1,287
-67
409
$54K 0.05%
745
-10
410
$54K 0.05%
951
-13
411
$53K 0.05%
984
-13
412
$53K 0.05%
1,794
-24
413
$53K 0.05%
1,838
-22
414
$53K 0.05%
1,641
-55
415
$52K 0.05%
2,861
-38
416
$52K 0.05%
849
-87
417
$52K 0.05%
2,730
-51
418
$52K 0.05%
1,048
-49
419
$51K 0.05%
2,376
-292
420
$51K 0.05%
1,928
-20
421
$51K 0.05%
1,125
+14
422
$50K 0.04%
786
423
$50K 0.04%
4,280
-39
424
$49K 0.04%
1,184
-19
425
$49K 0.04%
757
-13
15 16
17
18 19