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
151
$182K 0.16%
7,454
-10,190
152
$182K 0.16%
2,421
-33
153
$182K 0.16%
2,715
-66
154
$180K 0.16%
2,192
-162
155
$180K 0.16%
4,155
-79
156
$176K 0.16%
19,632
-408
157
$176K 0.16%
986
-23
158
$175K 0.15%
2,221
-31
159
$175K 0.15%
3,720
-60
160
$174K 0.15%
4,469
-368
161
$172K 0.15%
3,253
+40
162
$170K 0.15%
8,029
-100
163
$169K 0.15%
1,621
-12
164
$168K 0.15%
4,051
-227
165
$167K 0.15%
5,730
-190
166
$167K 0.15%
2,178
-49
167
$167K 0.15%
4,386
-173
168
$167K 0.15%
4,537
-2
169
$167K 0.15%
5,761
-110
170
$166K 0.15%
9,930
-360
171
$165K 0.15%
1,863
-27
172
$165K 0.15%
3,567
-117
173
$164K 0.15%
1,390
-16
174
$164K 0.15%
2,126
+140
175
$164K 0.15%
1,844
-22
5 6
7
8 9