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
126
$220K 0.19%
3,847
+16
127
$217K 0.19%
3,092
128
$216K 0.19%
1,645
129
$216K 0.19%
11,538
+11
130
$215K 0.18%
2,061
131
$214K 0.18%
3,582
132
$213K 0.18%
2,103
133
$212K 0.18%
3,331
-21
134
$212K 0.18%
4,062
-62
135
$211K 0.18%
8,146
+24
136
$208K 0.18%
2,131
137
$207K 0.18%
5,501
+28
138
$206K 0.18%
1,613
-10
139
$202K 0.17%
1,795
140
$201K 0.17%
2,817
-12
141
$199K 0.17%
8,502
+28
142
$199K 0.17%
1,675
143
$199K 0.17%
3,112
+22
144
$198K 0.17%
18,623
-867
145
$192K 0.16%
7,577
+30
146
$191K 0.16%
5,306
-72
147
$191K 0.16%
3,740
148
$191K 0.16%
7,059
-316
149
$186K 0.16%
1,706
-20
150
$184K 0.16%
1,110
+19
4 5
6
7 8