PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
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
26
$921K 0.82%
9,772
-224
27
$904K 0.8%
12,979
-103
28
$888K 0.79%
33,829
-593
29
$869K 0.77%
6,271
-213
30
$817K 0.72%
10,301
-131
31
$800K 0.71%
28,134
-6,136
32
$781K 0.69%
21,631
+14
33
$736K 0.65%
6,342
-89
34
$715K 0.63%
7,414
-174
35
$712K 0.63%
2,618
-16
36
$709K 0.63%
13,042
-238
37
$698K 0.62%
5,044
-74
38
$680K 0.6%
31,479
-471
39
$656K 0.58%
11,084
-124
40
$630K 0.56%
9,407
-203
41
$617K 0.55%
6,265
-216
42
$599K 0.53%
11,011
+263
43
$598K 0.53%
6,638
+55
44
$589K 0.52%
4,971
-149
45
$581K 0.51%
8,418
-182
46
$569K 0.5%
5,259
-140
47
$562K 0.5%
10,451
-673
48
$561K 0.5%
9,873
-239
49
$556K 0.49%
4,249
-169
50
$555K 0.49%
9,020
-418
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2
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