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
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$181K
2 +$177K
3 +$164K
4
CMCSA icon
Comcast
CMCSA
+$98.6K
5
VRSK icon
Verisk Analytics
VRSK
+$78K

Top Sells

1 +$235K
2 +$192K
3 +$188K
4
HPQ icon
HP
HPQ
+$175K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.34%
4 Communication Services 9.84%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12K 0.01%
1,794
-32
502
$10K 0.01%
276
503
$10K 0.01%
704
-13
504
$9K 0.01%
418
-11
505
-3,308
506
-657
507
-2,174
508
-16,800
509
-2,002
510
-795
511
-3,205
512
-2,449