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
51
$517K 0.45%
5,236
-216
52
$513K 0.44%
8,490
-257
53
$497K 0.43%
8,012
-595
54
$487K 0.42%
9,735
-716
55
$480K 0.41%
5,642
-161
56
$463K 0.4%
2,570
-102
57
$462K 0.4%
10,293
-425
58
$458K 0.39%
2,833
-90
59
$454K 0.39%
10,649
-362
60
$451K 0.39%
5,927
-228
61
$442K 0.38%
1,444
-121
62
$434K 0.37%
9,662
-251
63
$434K 0.37%
4,509
-136
64
$433K 0.37%
5,532
-240
65
$423K 0.36%
4,047
-105
66
$412K 0.35%
323
-15
67
$390K 0.34%
2,004
-55
68
$387K 0.33%
5,809
-178
69
$383K 0.33%
4,380
-115
70
$378K 0.33%
5,677
-342
71
$377K 0.32%
5,419
-243
72
$375K 0.32%
3,610
-208
73
$373K 0.32%
7,997
-201
74
$372K 0.32%
1,712
-67
75
$367K 0.32%
2,585
-62
1 2
3
4 5