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
451
$40K 0.04%
1,276
+15
452
$40K 0.04%
2,136
-99
453
$40K 0.04%
1,206
-24
454
$40K 0.04%
452
-11
455
$39K 0.03%
7,807
-105
456
$39K 0.03%
2,111
-3,317
457
$39K 0.03%
+2,111
458
$38K 0.03%
917
-16
459
$38K 0.03%
635
-16
460
$37K 0.03%
637
-11
461
$37K 0.03%
896
-13
462
$37K 0.03%
1,352
-17
463
$37K 0.03%
518
+67
464
$36K 0.03%
1,085
465
$36K 0.03%
452
-24
466
$36K 0.03%
1,126
+7
467
$35K 0.03%
611
468
$35K 0.03%
753
-10
469
$34K 0.03%
716
-10
470
$34K 0.03%
2,358
-33
471
$34K 0.03%
1,139
-16
472
$33K 0.03%
2,200
-78
473
$33K 0.03%
1,358
-68
474
$33K 0.03%
3,205
-41
475
$32K 0.03%
2,535
-833
17 18
19
20 21