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
26
$910K 0.78%
31,730
-246
27
$898K 0.77%
12,101
-161
28
$864K 0.74%
65,107
-484
29
$851K 0.73%
12,346
-5
30
$846K 0.73%
5,830
-52
31
$846K 0.73%
5,995
-9
32
$813K 0.7%
19,868
-300
33
$788K 0.68%
18,589
-177
34
$774K 0.66%
10,527
+18
35
$769K 0.66%
8,867
+9
36
$722K 0.62%
4,743
-9
37
$722K 0.62%
29,679
+27
38
$719K 0.62%
8,619
-460
39
$693K 0.59%
8,767
+823
40
$684K 0.59%
5,685
-100
41
$669K 0.57%
4,571
-68
42
$663K 0.57%
6,927
-49
43
$629K 0.54%
10,160
-138
44
$576K 0.49%
2,492
+9
45
$567K 0.49%
33,000
46
$565K 0.48%
5,092
47
$544K 0.47%
6,183
-55
48
$532K 0.46%
9,320
-34
49
$511K 0.44%
3,934
-34
50
$505K 0.43%
9,426
-43
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2
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