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
426
$48K 0.04%
727
-17
427
$48K 0.04%
893
-25
428
$48K 0.04%
5,019
-141
429
$48K 0.04%
571
-16
430
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2,175
-60
431
$48K 0.04%
4,267
-120
432
$47K 0.04%
444
-20
433
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2,008
-56
434
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712
-25
435
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$46K 0.04%
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$45K 0.04%
731
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$41K 0.04%
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