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
$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
501
$19K 0.02%
631
-44
502
$15K 0.01%
1,826
-38
503
$15K 0.01%
276
-36
504
$15K 0.01%
3,308
-42
505
$10K 0.01%
657
506
$9K 0.01%
+717
507
$7K 0.01%
429
-35
508
– –
-1,090
509
– –
-1,632
510
– –
-733
511
– –
-10,000
512
– –
-1,156
513
– –
-720
514
– –
-3,391
515
– –
-3,965
516
– –
-661
517
– –
-1,130
518
– –
-765
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