PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
This Quarter Return
+1.8%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.05M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
18
Reduced
478
Closed
8

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$783K
2
MEG
Media General, Inc
MEG
$538K
3
ACHC icon
Acadia Healthcare
ACHC
$471K
4
GTN icon
Gray Television
GTN
$287K
5
SPGI icon
S&P Global
SPGI
$169K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$210K
2
PCP
PRECISION CASTPARTS CORP
PCP
$208K
3
CB
CHUBB CORPORATION
CB
$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 Shares
Change % 		Capital Flow
OI icon
501
O-I Glass
OI
$1.97B
$16K 0.01%
1,014
-35
-3% -$552
ESV
502
DELISTED
Ensco Rowan plc
ESV
$15K 0.01%
1,484
-42
-3% -$425
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3,261
-113
-3% -$450
NWS icon
504
News Corp Class B
NWS
$18.7B
$9K 0.01%
680
-24
-3% -$318
DO
505
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
407
-11
-3% -$243
FOSL icon
506
Fossil Group
FOSL
$175M
– –
-276
Closed -$10K
CRC
507
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+461
New –
MHFI
508
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,751
Closed -$173K
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-753
Closed -$68K
PCL
510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,125
Closed -$54K
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,634
Closed -$210K
PCP
512
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-898
Closed -$208K
CB
513
DELISTED
CHUBB CORPORATION
CB
– –
-1,471
Closed -$195K
POM
514
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,643
Closed -$43K
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