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
476
$32K 0.03%
415
-21
477
$31K 0.03%
2,404
-68
478
$31K 0.03%
1,287
-46
479
$31K 0.03%
1,955
-55
480
$30K 0.03%
744
-29
481
$29K 0.03%
871
-24
482
$27K 0.02%
2,283
-64
483
$27K 0.02%
1,242
-35
484
$27K 0.02%
942
-33
485
$26K 0.02%
1,019
-29
486
$26K 0.02%
1,980
-55
487
$25K 0.02%
527
-14
488
$24K 0.02%
679
-19
489
$24K 0.02%
228
-12
490
$23K 0.02%
1,007
-28
491
$23K 0.02%
868
-24
492
$22K 0.02%
481
-14
493
$22K 0.02%
337
-18
494
$22K 0.02%
838
-29
495
$21K 0.02%
2,660
-76
496
$20K 0.02%
2,154
-61
497
$20K 0.02%
2,422
-87
498
$18K 0.02%
628
-22
499
$18K 0.02%
547
-16
500
$16K 0.01%
1,732
-62
17 18 19
20
21