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
501
$20K 0.02%
868
502
$18K 0.02%
1,014
503
$15K 0.01%
547
504
$14K 0.01%
16
505
$10K 0.01%
407
506
$8K 0.01%
680
507
– –
-1,316
508
– –
-1,732
509
– –
-2,660
510
– –
-628
511
– –
-1,402
512
– –
-3,676
513
– –
-46
514
– –
-409
515
– –
-1,265
516
– –
-1,039
517
– –
-371
518
– –
-1,204
519
– –
-1,784
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