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
151
$183K 0.16%
5,128
+213
152
$181K 0.16%
1,623
-41
153
$181K 0.16%
3,910
+14
154
$180K 0.15%
1,676
-27
155
$179K 0.15%
4,917
-38
156
$175K 0.15%
1,685
-12
157
$174K 0.15%
1,321
158
$173K 0.15%
2,899
-17
159
$173K 0.15%
2,616
160
$172K 0.15%
1,833
161
$172K 0.15%
493
+3
162
$171K 0.15%
2,243
+13
163
$171K 0.15%
7,130
-109
164
$171K 0.15%
3,211
+10
165
$169K 0.15%
2,972
166
$168K 0.14%
934
167
$168K 0.14%
3,308
168
$167K 0.14%
2,390
-50
169
$167K 0.14%
432
170
$166K 0.14%
9,195
-135
171
$166K 0.14%
1,420
172
$163K 0.14%
2,184
-81
173
$163K 0.14%
3,314
+11
174
$162K 0.14%
2,073
175
$161K 0.14%
3,759
5 6
7
8 9