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
51
$543K 0.48%
6,489
-105
52
$510K 0.45%
5,772
-171
53
$492K 0.44%
5,452
-84
54
$490K 0.43%
8,747
-108
55
$489K 0.43%
8,607
-648
56
$482K 0.43%
5,803
-77
57
$464K 0.41%
2,672
-60
58
$458K 0.41%
4,645
-42
59
$457K 0.4%
1,565
-18
60
$452K 0.4%
11,011
-1,000
61
$449K 0.4%
10,718
-405
62
$424K 0.38%
6,155
-406
63
$423K 0.37%
2,923
-44
64
$420K 0.37%
5,662
-249
65
$418K 0.37%
338
-13
66
$408K 0.36%
4,152
-84
67
$399K 0.35%
9,913
-263
68
$393K 0.35%
8,198
-106
69
$380K 0.34%
5,987
+237
70
$378K 0.33%
2,059
-38
71
$373K 0.33%
5,425
-176
72
$369K 0.33%
1,779
-30
73
$364K 0.32%
4,495
-407
74
$352K 0.31%
25,922
-754
75
$350K 0.31%
8,325
-129
1 2
3
4 5