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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$783K
2 +$538K
3 +$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1 +$210K
2 +$208K
3 +$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$931K 0.8%
18,443
-518
27
$910K 0.79%
31,976
-900
28
$887K 0.77%
65,591
-1,846
29
$852K 0.74%
5,882
-165
30
$834K 0.72%
9,079
-255
31
$833K 0.72%
8,912
+8,382
32
$825K 0.71%
20,168
-567
33
$783K 0.68%
18,766
-528
34
$774K 0.67%
12,351
-348
35
$774K 0.67%
6,004
-169
36
$727K 0.63%
5,785
-162
37
$724K 0.63%
6,976
-196
38
$712K 0.61%
4,752
-134
39
$677K 0.58%
29,652
-834
40
$671K 0.58%
10,509
-296
41
$666K 0.58%
2,483
-70
42
$664K 0.57%
8,858
-249
43
$646K 0.56%
4,639
-131
44
$589K 0.51%
6,238
-176
45
$588K 0.51%
10,298
-290
46
$586K 0.51%
7,944
-224
47
$558K 0.48%
9,354
-263
48
$544K 0.47%
5,092
-144
49
$538K 0.46%
+33,000
50
$523K 0.45%
8,501
-239