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
$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
476
$32K 0.03%
2,558
-35
477
$32K 0.03%
2,056
-23
478
$31K 0.03%
996
-51
479
$31K 0.03%
632
-25
480
$30K 0.03%
520
+3
481
$30K 0.03%
1,024
-13
482
$30K 0.03%
729
+60
483
$29K 0.03%
2,840
-88
484
$29K 0.03%
2,271
-26
485
$29K 0.03%
543
-17
486
$28K 0.02%
788
-27
487
$28K 0.02%
2,488
-220
488
$27K 0.02%
1,341
-19
489
$27K 0.02%
945
-34
490
$26K 0.02%
1,081
-45
491
$26K 0.02%
355
-12
492
$26K 0.02%
932
-11
493
$26K 0.02%
992
-11
494
$25K 0.02%
578
495
$25K 0.02%
17
496
$25K 0.02%
240
-11
497
$24K 0.02%
660
-16
498
$22K 0.02%
503
-16
499
$22K 0.02%
1,073
-35
500
$22K 0.02%
390
-5
17 18 19
20
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