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
426
$49K 0.04%
807
427
$48K 0.04%
2,064
-34
428
$48K 0.04%
746
429
$48K 0.04%
402
-17
430
$48K 0.04%
1,478
-2
431
$47K 0.04%
2,250
-31
432
$47K 0.04%
752
433
$47K 0.04%
665
-45
434
$47K 0.04%
930
-17
435
$46K 0.04%
899
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436
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1,168
-20
437
$45K 0.04%
2,506
+130
438
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-17
439
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1,000
440
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441
$45K 0.04%
470
442
$44K 0.04%
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$44K 0.04%
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444
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$42K 0.04%
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446
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$42K 0.04%
799
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448
$41K 0.04%
965
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$41K 0.04%
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450
$41K 0.04%
1,681
-24
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