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
476
$32K 0.03%
1,019
477
$32K 0.03%
836
478
$32K 0.03%
2,166
-17
479
$32K 0.03%
1,287
480
$32K 0.03%
448
481
$31K 0.03%
811
-47
482
$31K 0.03%
2,461
+39
483
$30K 0.03%
1,980
484
$30K 0.03%
1,430
-14
485
$29K 0.02%
1,955
486
$28K 0.02%
228
487
$27K 0.02%
2,404
488
$27K 0.02%
871
489
$26K 0.02%
2,166
-117
490
$26K 0.02%
2,154
491
$25K 0.02%
527
492
$24K 0.02%
942
493
$23K 0.02%
477
494
$22K 0.02%
468
-13
495
$22K 0.02%
1,210
-32
496
$22K 0.02%
953
-54
497
$21K 0.02%
337
498
$21K 0.02%
838
499
$20K 0.02%
1,292
-20
500
$20K 0.02%
679
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