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
401
$57K 0.05%
1,067
402
$57K 0.05%
699
403
$57K 0.05%
1,244
404
$57K 0.05%
759
405
$56K 0.05%
1,134
-26
406
$56K 0.05%
1,151
-24
407
$56K 0.05%
536
408
$55K 0.05%
1,251
+44
409
$54K 0.05%
1,780
-99
410
$54K 0.05%
2,204
411
$54K 0.05%
+1,559
412
$54K 0.05%
2,019
+11
413
$53K 0.05%
+1,116
414
$53K 0.05%
1,163
-46
415
$53K 0.05%
609
-10
416
$52K 0.04%
4,167
-72
417
$52K 0.04%
1,185
418
$51K 0.04%
1,575
-46
419
$50K 0.04%
2,224
-13
420
$50K 0.04%
1,130
421
$50K 0.04%
697
422
$50K 0.04%
758
423
$49K 0.04%
1,832
424
$49K 0.04%
434
-10
425
$49K 0.04%
520
15 16
17
18 19