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
401
$57K 0.05%
1,175
-33
402
$57K 0.05%
707
-27
403
$57K 0.05%
2,237
-71
404
$57K 0.05%
2,113
-59
405
$57K 0.05%
366
-11
406
$57K 0.05%
1,864
-154
407
$56K 0.05%
1,694
-48
408
$56K 0.05%
1,196
-34
409
$56K 0.05%
1,621
-45
410
$55K 0.05%
341
-13
411
$55K 0.05%
1,185
-33
412
$55K 0.05%
619
-17
413
$54K 0.05%
1,604
-45
414
$53K 0.05%
1,832
-60
415
$52K 0.04%
699
-24
416
$52K 0.04%
520
-19
417
$52K 0.04%
1,052
-29
418
$52K 0.04%
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419
$51K 0.04%
1,067
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420
$50K 0.04%
4,239
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421
$50K 0.04%
1,842
-52
422
$49K 0.04%
2,204
-64
423
$49K 0.04%
858
-24
424
$49K 0.04%
697
-19
425
$49K 0.04%
758
-26
15 16
17
18 19