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
76
$338K 0.3%
6,828
-233
77
$337K 0.3%
5,886
-275
78
$337K 0.3%
1,880
-15
79
$336K 0.3%
5,091
-114
80
$331K 0.29%
11,955
+464
81
$329K 0.29%
4,579
-193
82
$329K 0.29%
4,181
-115
83
$327K 0.29%
3,818
+180
84
$324K 0.29%
2,647
-29
85
$320K 0.28%
8,972
-236
86
$319K 0.28%
10,135
-262
87
$309K 0.27%
12,803
-603
88
$308K 0.27%
26,448
-540
89
$305K 0.27%
3,417
-95
90
$299K 0.26%
12,244
+280
91
$293K 0.26%
2,833
-72
92
$290K 0.26%
6,019
-411
93
$288K 0.26%
7,361
-151
94
$288K 0.26%
9,587
+465
95
$286K 0.25%
4,126
+46
96
$285K 0.25%
1,540
-31
97
$279K 0.25%
+3,952
98
$278K 0.25%
3,947
-19
99
$278K 0.25%
2,018
-107
100
$272K 0.24%
3,310
+101
2 3
4
5 6