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
101
$280K 0.24%
8,921
-251
102
$275K 0.24%
2,693
-75
103
$273K 0.24%
2,669
-75
104
$271K 0.23%
796
-22
105
$271K 0.23%
3,199
-90
106
$270K 0.23%
7,004
-197
107
$269K 0.23%
1,655
-46
108
$263K 0.23%
5,223
-146
109
$261K 0.23%
2,906
-81
110
$259K 0.22%
2,991
-84
111
$256K 0.22%
928
-32
112
$254K 0.22%
6,885
-194
113
$251K 0.22%
3,463
-98
114
$247K 0.21%
2,197
-62
115
$246K 0.21%
1,872
-53
116
$243K 0.21%
2,771
-78
117
$241K 0.21%
4,955
-139
118
$240K 0.21%
3,831
-108
119
$239K 0.21%
3,765
-106
120
$238K 0.21%
9,514
-268
121
$235K 0.2%
6,132
-173
122
$233K 0.2%
1,897
-54
123
$232K 0.2%
3,352
-94
124
$229K 0.2%
1,645
-46
125
$228K 0.2%
1,450
-41
3 4
5
6 7