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
126
$236K 0.2%
1,691
-49
127
$223K 0.19%
3,871
-111
128
$223K 0.19%
1,182
-65
129
$222K 0.19%
1,971
-100
130
$221K 0.19%
3,119
-188
131
$211K 0.18%
1,406
-22
132
$210K 0.18%
3,634
-84
133
$208K 0.18%
898
-17
134
$206K 0.18%
7,583
-539
135
$204K 0.18%
3,885
-116
136
$203K 0.17%
4,240
-132
137
$202K 0.17%
2,329
-151
138
$201K 0.17%
1,597
-24
139
$199K 0.17%
2,191
-55
140
$197K 0.17%
7,154
-300
141
$197K 0.17%
1,722
-45
142
$196K 0.17%
2,119
-73
143
$195K 0.17%
1,471
-39
144
$193K 0.17%
2,360
-61
145
$191K 0.16%
2,136
-42
146
$191K 0.16%
5,053
-132
147
$190K 0.16%
2,046
-57
148
$189K 0.16%
5,543
-142
149
$189K 0.16%
1,845
-61
150
$187K 0.16%
2,162
-59
4 5
6
7 8