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

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$57K 0.05%
2,711
-76
402
$57K 0.05%
1,175
-33
403
$57K 0.05%
707
-27
404
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406
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366
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407
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408
$56K 0.05%
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411
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412
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413
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619
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414
$54K 0.05%
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415
$53K 0.05%
1,832
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416
$52K 0.04%
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419
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422
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423
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2,204
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424
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425
$49K 0.04%
697
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17
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