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
176
$162K 0.14%
2,982
-96
177
$162K 0.14%
9,585
-345
178
$162K 0.14%
2,502
-175
179
$161K 0.14%
8,713
-226
180
$160K 0.14%
1,123
-12
181
$160K 0.14%
3,291
-87
182
$158K 0.14%
2,041
-72
183
$156K 0.13%
2,509
-155
184
$156K 0.13%
1,814
-78
185
$156K 0.13%
2,998
-108
186
$156K 0.13%
2,296
-39
187
$154K 0.13%
2,020
-54
188
$148K 0.13%
2,769
-127
189
$148K 0.13%
4,351
-105
190
$147K 0.13%
198
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191
$146K 0.13%
3,396
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192
$145K 0.12%
5,832
-234
193
$145K 0.12%
2,676
-67
194
$144K 0.12%
3,074
-58
195
$144K 0.12%
2,690
-108
196
$142K 0.12%
3,865
-186
197
$142K 0.12%
2,967
-87
198
$141K 0.12%
2,623
-129
199
$141K 0.12%
3,301
-144
200
$140K 0.12%
7,662
-493
6 7
8
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