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
$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
1
$4.18M 3.7%
151,732
-5,376
2
$2.35M 2.09%
53,200
-2,119
3
$2.06M 1.83%
27,734
-552
4
$1.72M 1.52%
18,419
-331
5
$1.69M 1.5%
14,013
-149
6
$1.63M 1.44%
12,461
+163
7
$1.6M 1.41%
31,072
-544
8
$1.5M 1.33%
24,598
-543
9
$1.35M 1.2%
15,030
+874
10
$1.33M 1.18%
54,170
+7,833
11
$1.31M 1.16%
51,020
-340
12
$1.3M 1.15%
18,039
-171
13
$1.29M 1.14%
43,237
-323
14
$1.23M 1.09%
+38,560
15
$1.2M 1.06%
39,340
-37,880
16
$1.18M 1.04%
27,044
-977
17
$1.08M 0.96%
69,633
-1,302
18
$1.06M 0.93%
10,328
-216
19
$1.04M 0.93%
26,041
-457
20
$993K 0.88%
20,021
-437
21
$987K 0.87%
12,516
-163
22
$987K 0.87%
8,542
-345
23
$959K 0.85%
9,762
-282
24
$953K 0.84%
31,621
-315
25
$925K 0.82%
19,635
-423
1
2 3 4 5