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
101
$270K 0.24%
6,040
-96
102
$266K 0.24%
3,650
-49
103
$266K 0.24%
3,112
-147
104
$264K 0.23%
2,421
-44
105
$262K 0.23%
4,014
-74
106
$262K 0.23%
3,609
-111
107
$254K 0.22%
4,060
-51
108
$254K 0.22%
2,322
-50
109
$252K 0.22%
1,753
-24
110
$251K 0.22%
845
-11
111
$249K 0.22%
3,099
-105
112
$248K 0.22%
2,814
-36
113
$245K 0.22%
3,185
-480
114
$244K 0.22%
1,740
-59
115
$244K 0.22%
5,514
-54
116
$239K 0.21%
514
+16
117
$237K 0.21%
5,291
-268
118
$235K 0.21%
1,504
+140
119
$235K 0.21%
+16,800
120
$233K 0.21%
6,462
-166
121
$231K 0.2%
1,712
-31
122
$230K 0.2%
4,001
-62
123
$229K 0.2%
3,000
-62
124
$229K 0.2%
+7,376
125
$227K 0.2%
7,963
+183
3 4
5
6 7