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
201
$139K 0.12%
7,443
-544
202
$139K 0.12%
11,700
-14,748
203
$139K 0.12%
3,401
-280
204
$138K 0.12%
2,013
-55
205
$138K 0.12%
955
-17
206
$138K 0.12%
2,415
-97
207
$138K 0.12%
2,346
-55
208
$137K 0.12%
2,033
-93
209
$137K 0.12%
3,516
-87
210
$135K 0.12%
3,543
-76
211
$135K 0.12%
1,885
-75
212
$135K 0.12%
2,962
-160
213
$134K 0.12%
2,214
214
$134K 0.12%
1,551
-30
215
$132K 0.11%
2,809
-148
216
$131K 0.11%
1,266
-101
217
$130K 0.11%
2,825
-66
218
$128K 0.11%
1,002
-19
219
$127K 0.11%
1,442
-60
220
$127K 0.11%
3,277
-87
221
$127K 0.11%
3,268
-77
222
$125K 0.11%
2,111
-56
223
$125K 0.11%
1,035
+150
224
$125K 0.11%
657
-12
225
$122K 0.11%
2,157
-54
7 8
9
10 11