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
101
$275K 0.24%
5,887
-153
102
$274K 0.24%
505
-9
103
$266K 0.23%
2,744
-70
104
$264K 0.23%
6,305
-157
105
$264K 0.23%
1,925
-93
106
$261K 0.22%
3,856
-91
107
$261K 0.22%
7,201
-175
108
$258K 0.22%
5,094
-197
109
$256K 0.22%
3,771
-243
110
$256K 0.22%
7,760
-203
111
$253K 0.22%
2,987
-112
112
$253K 0.22%
1,701
-52
113
$252K 0.22%
3,561
-89
114
$252K 0.22%
3,075
-110
115
$249K 0.21%
3,446
-163
116
$248K 0.21%
5,369
-145
117
$246K 0.21%
16,960
-320
118
$245K 0.21%
2,100
-54
119
$245K 0.21%
15,000
120
$244K 0.21%
1,669
-43
121
$244K 0.21%
2,259
-63
122
$243K 0.21%
1,951
-69
123
$238K 0.2%
960
-17
124
$237K 0.2%
2,908
-92
125
$236K 0.2%
3,939
-121
3 4
5
6 7