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
76
$365K 0.32%
5,037
-141
77
$365K 0.32%
1,784
-51
78
$360K 0.31%
3,511
-99
79
$356K 0.31%
5,588
-158
80
$356K 0.31%
2,515
-70
81
$350K 0.3%
4,336
-122
82
$350K 0.3%
5,521
-156
83
$346K 0.3%
2,903
+803
84
$343K 0.3%
11,608
-324
85
$331K 0.29%
24,554
-690
86
$330K 0.28%
8,436
-238
87
$329K 0.28%
4,811
-144
88
$326K 0.28%
12,214
-342
89
$324K 0.28%
5,270
-149
90
$319K 0.28%
3,881
-109
91
$313K 0.27%
7,778
-219
92
$308K 0.27%
2,287
-64
93
$308K 0.27%
7,857
-221
94
$296K 0.26%
5,726
-161
95
$295K 0.25%
3,143
-88
96
$294K 0.25%
3,746
-105
97
$293K 0.25%
4,261
-119
98
$290K 0.25%
3,932
-116
99
$282K 0.24%
3,751
-105
100
$281K 0.24%
3,668
-103
2 3
4
5 6