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
76
$360K 0.31%
6,570
-258
77
$359K 0.31%
5,746
-140
78
$356K 0.31%
25,244
-678
79
$347K 0.3%
8,078
-247
80
$341K 0.29%
1,835
-45
81
$335K 0.29%
5,178
-247
82
$334K 0.29%
4,955
-136
83
$322K 0.28%
12,556
-247
84
$318K 0.27%
4,458
-121
85
$317K 0.27%
4,048
-78
86
$317K 0.27%
2,768
-65
87
$313K 0.27%
3,289
-128
88
$312K 0.27%
9,172
-415
89
$311K 0.27%
9,782
-353
90
$310K 0.27%
11,932
-312
91
$308K 0.27%
8,674
-298
92
$304K 0.26%
3,231
-79
93
$299K 0.26%
2,351
-70
94
$294K 0.25%
1,491
-49
95
$292K 0.25%
7,079
-282
96
$290K 0.25%
3,990
-191
97
$281K 0.24%
2,849
-263
98
$280K 0.24%
3,851
-101
99
$279K 0.24%
818
-27
100
$278K 0.24%
1,460
-44
2 3
4
5 6