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
176
$161K 0.14%
4,255
+23
177
$160K 0.14%
6,838
-121
178
$160K 0.14%
1,881
179
$159K 0.14%
2,053
180
$159K 0.14%
2,306
+11
181
$158K 0.14%
18,219
-207
182
$158K 0.14%
4,030
-67
183
$156K 0.13%
863
184
$156K 0.13%
3,460
+14
185
$156K 0.13%
2,124
186
$156K 0.13%
1,031
+14
187
$155K 0.13%
2,122
+24
188
$155K 0.13%
4,241
+11
189
$153K 0.13%
1,892
-72
190
$153K 0.13%
2,818
-62
191
$152K 0.13%
191
-2
192
$152K 0.13%
5,670
193
$152K 0.13%
2,971
-63
194
$151K 0.13%
128,800
195
$149K 0.13%
1,847
196
$149K 0.13%
1,931
-47
197
$149K 0.13%
3,198
+10
198
$148K 0.13%
1,958
199
$147K 0.13%
1,497
200
$145K 0.12%
2,665
-67
6 7
8
9 10