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
$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 14.42%
3 Financials 14.33%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.14%
1,833
-52
177
$157K 0.14%
1,881
-53
178
$155K 0.13%
2,972
-102
179
$155K 0.13%
3,308
-93
180
$155K 0.13%
2,230
-66
181
$154K 0.13%
2,616
-74
182
$154K 0.13%
4,966
+1,660
183
$154K 0.13%
193
-5
184
$154K 0.13%
1,978
-55
185
$153K 0.13%
7,239
-204
186
$153K 0.13%
2,900
-82
187
$151K 0.13%
1,964
-56
188
$151K 0.13%
2,732
-77
189
$151K 0.13%
5,253
-148
190
$151K 0.13%
2,434
-68
191
$150K 0.13%
949
-20
192
$150K 0.13%
3,188
-89
193
$149K 0.13%
2,542
-72
194
$149K 0.13%
3,201
-90
195
$149K 0.13%
3,676
+160
196
$148K 0.13%
2,053
-58
197
$148K 0.13%
2,880
-82
198
$148K 0.13%
2,552
-71
199
$146K 0.13%
7,011
-651
200
$146K 0.13%
3,303
-93
6 7
8
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