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
76
$369K 0.32%
2,481
-18
77
$367K 0.31%
4,991
-46
78
$365K 0.31%
9,290
-107
79
$365K 0.31%
4,824
+13
80
$364K 0.31%
23,420
-1,080
81
$357K 0.31%
5,506
-15
82
$350K 0.3%
8,345
-47
83
$340K 0.29%
7,795
+17
84
$334K 0.29%
1,382
-23
85
$334K 0.29%
12,277
+63
86
$331K 0.28%
3,746
87
$327K 0.28%
8,456
+20
88
$316K 0.27%
3,983
+51
89
$314K 0.27%
5,167
-103
90
$313K 0.27%
2,276
-11
91
$309K 0.27%
24,583
+29
92
$309K 0.27%
5,765
+39
93
$303K 0.26%
2,669
94
$303K 0.26%
3,997
-264
95
$301K 0.26%
3,143
96
$293K 0.25%
3,766
+15
97
$289K 0.25%
3,463
98
$288K 0.25%
2,781
+10
99
$282K 0.24%
5,223
100
$278K 0.24%
3,668
2 3
4
5 6