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
151
$187K 0.16%
3,379
-147
152
$187K 0.16%
5,627
-134
153
$185K 0.16%
3,179
-79
154
$182K 0.16%
3,555
-165
155
$181K 0.16%
4,212
-174
156
$181K 0.16%
+969
157
$179K 0.15%
3,452
-115
158
$177K 0.15%
+20,039
159
$177K 0.15%
11,850
-105
160
$173K 0.15%
4,083
-386
161
$173K 0.15%
967
-19
162
$173K 0.15%
2,614
-101
163
$173K 0.15%
1,751
-69
164
$172K 0.15%
1,744
-64
165
$169K 0.15%
3,177
-76
166
$166K 0.14%
5,528
-202
167
$166K 0.14%
4,006
-149
168
$165K 0.14%
8,350
+321
169
$165K 0.14%
1,710
-134
170
$164K 0.14%
1,775
-88
171
$164K 0.14%
1,365
-25
172
$164K 0.14%
18,945
-687
173
$164K 0.14%
1,934
-71
174
$164K 0.14%
+5,401
175
$163K 0.14%
886
+7
5 6
7
8 9