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
451
$41K 0.04%
1,482
-42
452
$41K 0.04%
491
-13
453
$40K 0.03%
679
-25
454
$40K 0.03%
1,207
+160
455
$40K 0.03%
448
-22
456
$39K 0.03%
605
-21
457
$39K 0.03%
1,931
-54
458
$39K 0.03%
723
-20
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1,486
-42
460
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1,319
-46
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$39K 0.03%
836
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$39K 0.03%
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$37K 0.03%
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465
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1,312
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466
$36K 0.03%
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$36K 0.03%
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$35K 0.03%
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$35K 0.03%
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$34K 0.03%
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$34K 0.03%
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$34K 0.03%
2,346
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$33K 0.03%
477
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$33K 0.03%
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475
$32K 0.03%
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