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
101
$275K 0.24%
7,759
-98
102
$273K 0.23%
796
103
$271K 0.23%
1,450
104
$270K 0.23%
2,208
+11
105
$267K 0.23%
3,748
-17
106
$266K 0.23%
2,890
-16
107
$266K 0.23%
3,804
-77
108
$264K 0.23%
6,784
-101
109
$258K 0.22%
3,165
-34
110
$257K 0.22%
1,848
-24
111
$256K 0.22%
7,016
+12
112
$256K 0.22%
1,886
-11
113
$254K 0.22%
1,141
-8
114
$251K 0.22%
8,863
-58
115
$250K 0.21%
9,633
+119
116
$247K 0.21%
27,030
+100
117
$246K 0.21%
1,619
-36
118
$246K 0.21%
5,421
+30
119
$237K 0.2%
928
120
$237K 0.2%
1,979
-11
121
$235K 0.2%
2,965
-26
122
$227K 0.19%
1,370
+9
123
$226K 0.19%
6,146
+14
124
$225K 0.19%
3,286
125
$222K 0.19%
1,864
-53
3 4
5
6 7