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
151
$185K 0.16%
3,090
-87
152
$184K 0.16%
4,097
-115
153
$182K 0.16%
2,103
-59
154
$182K 0.16%
2,916
-82
155
$180K 0.16%
1,726
-49
156
$177K 0.15%
490
-15
157
$176K 0.15%
1,321
-44
158
$176K 0.15%
3,740
+185
159
$173K 0.15%
1,664
-46
160
$172K 0.15%
2,295
-65
161
$171K 0.15%
934
-33
162
$170K 0.15%
5,378
-150
163
$170K 0.15%
2,073
-63
164
$170K 0.15%
9,330
-255
165
$169K 0.15%
+1,703
166
$166K 0.14%
6,959
-195
167
$165K 0.14%
1,091
-32
168
$164K 0.14%
863
-23
169
$164K 0.14%
4,915
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170
$164K 0.14%
2,440
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171
$163K 0.14%
3,971
-112
172
$161K 0.14%
4,232
-119
173
$159K 0.14%
8,474
-239
174
$159K 0.14%
3,896
-110
175
$158K 0.14%
18,426
-519
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7
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