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
126
$227K 0.2%
1,149
-33
127
$224K 0.19%
4,124
-116
128
$224K 0.19%
1,917
-54
129
$223K 0.19%
1,623
-46
130
$214K 0.18%
1,990
-56
131
$211K 0.18%
2,061
-58
132
$211K 0.18%
7,547
-213
133
$211K 0.18%
3,582
-303
134
$208K 0.18%
8,122
-228
135
$206K 0.18%
11,527
-323
136
$206K 0.18%
7,375
-208
137
$205K 0.18%
3,092
-87
138
$205K 0.18%
2,131
-60
139
$205K 0.18%
1,795
-50
140
$204K 0.18%
2,829
-79
141
$202K 0.17%
1,361
-45
142
$201K 0.17%
19,490
-549
143
$201K 0.17%
5,473
-154
144
$200K 0.17%
3,286
-93
145
$198K 0.17%
1,420
-40
146
$195K 0.17%
3,034
-85
147
$194K 0.17%
2,265
-64
148
$193K 0.17%
5,391
-152
149
$189K 0.16%
1,697
-47
150
$187K 0.16%
1,675
-47
4 5
6
7 8