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
51
$504K 0.43%
7,805
+17
52
$487K 0.42%
4,937
-13
53
$483K 0.41%
6,138
-10
54
$474K 0.41%
8,550
55
$470K 0.4%
8,512
+11
56
$469K 0.4%
4,352
-34
57
$466K 0.4%
5,337
-44
58
$458K 0.39%
5,779
+14
59
$454K 0.39%
5,451
-36
60
$450K 0.39%
9,893
-118
61
$449K 0.39%
3,965
+29
62
$436K 0.37%
2,777
+21
63
$429K 0.37%
39,500
64
$424K 0.36%
1,954
+4
65
$415K 0.36%
10,298
-60
66
$412K 0.35%
5,629
-21
67
$411K 0.35%
1,657
-8
68
$397K 0.34%
6,339
-52
69
$392K 0.34%
314
70
$383K 0.33%
7,248
-545
71
$381K 0.33%
5,617
+29
72
$379K 0.33%
2,903
73
$378K 0.32%
11,608
74
$373K 0.32%
4,347
+11
75
$370K 0.32%
2,503
-12
1 2
3
4 5