PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $1.01M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$619K
2
+$532K
3
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
Broadcom
AVGO
+$102K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$98.5K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.42%
3 Financials 14.19%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31K 0.03%
2,404
-68
477
$31K 0.03%
1,287
-46
478
$31K 0.03%
1,955
-55
479
$30K 0.03%
744
-29
480
$29K 0.03%
871
-24
481
$27K 0.02%
2,283
-64
482
$27K 0.02%
1,242
-35
483
$27K 0.02%
942
-33
484
$26K 0.02%
1,019
-29
485
$26K 0.02%
1,980
-55
486
$25K 0.02%
527
-14
487
$24K 0.02%
679
-19
488
$24K 0.02%
228
-12
489
$23K 0.02%
1,007
-28
490
$23K 0.02%
868
-24
491
$22K 0.02%
481
-14
492
$22K 0.02%
337
-18
493
$22K 0.02%
838
-29
494
$21K 0.02%
2,660
-76
495
$20K 0.02%
2,154
-61
496
$20K 0.02%
2,422
-87
497
$18K 0.02%
628
-22
498
$18K 0.02%
547
-16
499
$16K 0.01%
1,732
-62
500
$16K 0.01%
1,014
-35
17 18 19
20
21