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
426
$48K 0.04%
341
427
$48K 0.04%
+866
428
$48K 0.04%
1,509
-25
429
$47K 0.04%
2,175
430
$46K 0.04%
+786
431
$46K 0.04%
727
432
$46K 0.04%
679
433
$46K 0.04%
571
434
$46K 0.04%
1,147
-1,139
435
$46K 0.04%
1,067
436
$46K 0.04%
1,873
-11
437
$46K 0.04%
712
438
$46K 0.04%
512
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439
$45K 0.04%
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440
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441
$45K 0.04%
1,196
442
$45K 0.04%
1,826
-16
443
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444
$45K 0.04%
814
445
$44K 0.04%
7,402
446
$44K 0.04%
858
447
$44K 0.04%
713
-10
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$43K 0.04%
878
-15
449
$43K 0.04%
1,684
-10
450
$43K 0.04%
703
16 17
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