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
451
$43K 0.04%
707
-24
452
$42K 0.04%
605
453
$42K 0.04%
564
-10
454
$42K 0.04%
+1,155
455
$42K 0.04%
1,786
-60
456
$41K 0.04%
1,569
-35
457
$41K 0.04%
501
458
$41K 0.04%
1,482
459
$39K 0.03%
971
460
$39K 0.03%
935
461
$39K 0.03%
2,002
462
$39K 0.03%
575
-10
463
$38K 0.03%
1,931
464
$37K 0.03%
825
465
$37K 0.03%
597
466
$36K 0.03%
415
467
$36K 0.03%
2,346
468
$36K 0.03%
694
-12
469
$36K 0.03%
1,504
-122
470
$36K 0.03%
491
471
$35K 0.03%
1,469
472
$35K 0.03%
4,078
+23
473
$34K 0.03%
1,486
474
$33K 0.03%
371
475
$32K 0.03%
744
17 18
19
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