PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $1.01M
This Fund
S&P 500
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
520
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$87.5K
3
+$87.5K
4
AWK icon
American Water Works
AWK
+$83.6K
5
GPN icon
Global Payments
GPN
+$71.7K

Top Sells

1
+$799K
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 13.83%
4 Communication Services 10.36%
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
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%
7,130
-109
163
$171K 0.15%
2,243
+13
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