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
$116M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$177K
3
+$164K
4
CMCSA icon
Comcast
CMCSA
+$98.6K
5
VRSK icon
Verisk Analytics
VRSK
+$78K

Top Sells

1
+$235K
2
+$192K
3
+$188K
4
HPQ icon
HP
HPQ
+$175K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.34%
4 Communication Services 9.84%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.81%
9,334
-428
27
$943K 0.81%
9,436
-336
28
$893K 0.77%
32,876
-953
29
$892K 0.77%
31,630
+3,496
30
$882K 0.76%
10,034
-267
31
$798K 0.69%
2,553
-65
32
$796K 0.69%
6,047
-224
33
$793K 0.68%
4,886
-158
34
$757K 0.65%
20,735
-896
35
$743K 0.64%
10,805
-279
36
$739K 0.64%
12,699
-343
37
$726K 0.62%
6,173
-169
38
$703K 0.61%
5,947
-318
39
$701K 0.6%
7,172
-242
40
$701K 0.6%
9,107
-300
41
$627K 0.54%
10,588
-423
42
$624K 0.54%
6,414
-224
43
$623K 0.54%
30,486
-993
44
$609K 0.52%
5,089
-170
45
$601K 0.52%
4,770
-201
46
$590K 0.51%
4,079
-170
47
$577K 0.5%
9,617
-256
48
$570K 0.49%
8,168
-250
49
$546K 0.47%
8,740
-280
50
$533K 0.46%
6,321
-168
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2
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