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
401
$56K 0.05%
636
-29
402
$56K 0.05%
913
-17
403
$56K 0.05%
622
404
$56K 0.05%
732
-16
405
$56K 0.05%
751
-35
406
$56K 0.05%
1,894
-34
407
$56K 0.05%
933
-18
408
$55K 0.05%
1,666
-75
409
$55K 0.05%
4,387
-117
410
$55K 0.05%
1,105
-20
411
$54K 0.05%
1,208
-51
412
$54K 0.05%
1,125
-43
413
$53K 0.05%
707
-28
414
$52K 0.04%
2,268
-108
415
$52K 0.04%
1,828
-33
416
$52K 0.04%
1,577
-64
417
$52K 0.04%
1,081
-48
418
$51K 0.04%
2,787
-74
419
$51K 0.04%
7,485
+569
420
$51K 0.04%
1,528
-303
421
$51K 0.04%
716
-41
422
$50K 0.04%
1,894
-103
423
$50K 0.04%
2,520
+409
424
$50K 0.04%
784
-23
425
$49K 0.04%
734
-11
15 16
17
18 19