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
$113M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$279K
3
+$235K
4
PYPL icon
PayPal
PYPL
+$229K
5
T icon
AT&T
T
+$193K

Top Sells

1
+$1.15M
2
+$999K
3
+$338K
4
DTV
DIRECTV COM STK (DE)
DTV
+$315K
5
EBAY icon
eBay
EBAY
+$249K

Sector Composition

1 Financials 15.67%
2 Healthcare 15.42%
3 Technology 14.52%
4 Industrials 9.78%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.12%
2,068
-29
202
$140K 0.12%
8,155
-418
203
$140K 0.12%
+2,449
204
$139K 0.12%
2,798
-82
205
$137K 0.12%
2,167
-30
206
$137K 0.12%
6,066
+150
207
$136K 0.12%
3,484
+30
208
$135K 0.12%
3,122
-98
209
$133K 0.12%
2,752
-40
210
$133K 0.12%
+2,512
211
$132K 0.12%
3,445
-93
212
$130K 0.12%
1,367
-40
213
$130K 0.12%
1,948
-27
214
$129K 0.11%
1,186
-45
215
$126K 0.11%
1,873
-50
216
$126K 0.11%
2,760
-79
217
$126K 0.11%
3,054
-323
218
$124K 0.11%
2,211
+257
219
$123K 0.11%
3,540
-47
220
$122K 0.11%
2,027
+89
221
$122K 0.11%
2,037
-19
222
$121K 0.11%
1,021
-12
223
$121K 0.11%
1,502
-3
224
$121K 0.11%
993
-12
225
$120K 0.11%
1,106
-30
7 8
9
10 11