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
$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
126
$224K 0.2%
3,982
-90
127
$223K 0.2%
2,154
-54
128
$221K 0.2%
2,020
-53
129
$219K 0.19%
8,122
-4,208
130
$216K 0.19%
17,280
-30
131
$210K 0.19%
915
-41
132
$208K 0.18%
2,246
+107
133
$207K 0.18%
2,480
-191
134
$207K 0.18%
1,247
-91
135
$207K 0.18%
977
-2
136
$206K 0.18%
2,071
-97
137
$204K 0.18%
3,378
-39
138
$201K 0.18%
5,685
-45
139
$199K 0.18%
3,307
-165
140
$198K 0.18%
2,103
+85
141
$194K 0.17%
1,767
-50
142
$194K 0.17%
1,906
-42
143
$193K 0.17%
4,372
-249
144
$191K 0.17%
+15,000
145
$191K 0.17%
3,718
+42
146
$185K 0.16%
3,258
-44
147
$185K 0.16%
1,428
-15
148
$185K 0.16%
5,185
+324
149
$185K 0.16%
1,510
-47
150
$184K 0.16%
3,526
-108
4 5
6
7 8