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
201
$145K 0.12%
2,552
202
$144K 0.12%
7,017
+6
203
$143K 0.12%
3,197
204
$140K 0.12%
2,617
-76
205
$140K 0.12%
2,884
+1,201
206
$140K 0.12%
4,711
-255
207
$140K 0.12%
1,791
+10
208
$139K 0.12%
1,480
209
$137K 0.12%
10,888
-492
210
$137K 0.12%
2,886
211
$136K 0.12%
4,077
212
$136K 0.12%
2,527
-15
213
$136K 0.12%
1,162
214
$133K 0.11%
2,335
-99
215
$133K 0.11%
1,548
216
$133K 0.11%
2,382
217
$133K 0.11%
5,266
+13
218
$132K 0.11%
2,282
219
$131K 0.11%
3,522
+17
220
$131K 0.11%
3,190
-21
221
$130K 0.11%
949
222
$130K 0.11%
1,697
-16
223
$130K 0.11%
3,334
224
$130K 0.11%
1,989
225
$129K 0.11%
1,748
7 8
9
10 11