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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
51
$504K 0.44%
3,968
-111
52
$495K 0.43%
4,950
-139
53
$491K 0.42%
7,788
-702
54
$484K 0.42%
9,469
-266
55
$471K 0.41%
+8,550
56
$463K 0.4%
39,500
+24,500
57
$463K 0.4%
4,386
-123
58
$462K 0.4%
5,487
-155
59
$454K 0.39%
3,936
-111
60
$443K 0.38%
6,148
-173
61
$437K 0.38%
5,765
-162
62
$434K 0.37%
2,756
-77
63
$428K 0.37%
5,381
-151
64
$421K 0.36%
7,793
-219
65
$420K 0.36%
10,358
-291
66
$405K 0.35%
314
-9
67
$405K 0.35%
1,950
-54
68
$402K 0.35%
10,011
-282
69
$399K 0.34%
5,650
-159
70
$393K 0.34%
9,397
-265
71
$392K 0.34%
2,499
-71
72
$379K 0.33%
24,500
+7,540
73
$369K 0.32%
1,665
-47
74
$367K 0.32%
6,391
-179
75
$366K 0.32%
1,405
-39
1 2
3
4 5