PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $1.01M
This Fund
S&P 500
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
+$619K
2
+$532K
3
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
Broadcom
AVGO
+$102K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$98.5K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.42%
3 Financials 14.19%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.12%
1,017
+42
202
$142K 0.12%
3,446
-97
203
$142K 0.12%
1,847
-52
204
$142K 0.12%
2,124
-90
205
$142K 0.12%
1,497
-54
206
$141K 0.12%
1,985
-56
207
$141K 0.12%
2,349
-66
208
$140K 0.12%
11,380
-320
209
$139K 0.12%
2,282
-64
210
$137K 0.12%
2,693
-76
211
$136K 0.12%
3,759
-106
212
$134K 0.12%
3,197
-90
213
$132K 0.11%
1,765
-49
214
$132K 0.11%
1,403
-39
215
$132K 0.11%
2,098
-59
216
$129K 0.11%
1,958
-55
217
$129K 0.11%
3,682
-104
218
$129K 0.11%
4,230
-119
219
$128K 0.11%
2,886
-81
220
$127K 0.11%
1,527
-42
221
$126K 0.11%
5,670
-162
222
$125K 0.11%
3,358
-94
223
$124K 0.11%
1,863
-52
224
$123K 0.11%
968
-34
225
$123K 0.11%
1,713
-56
7 8
9
10 11