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
1
$3.8M 3.27%
144,436
-7,296
2
$2.87M 2.47%
51,734
-1,466
3
$2.1M 1.81%
26,962
-772
4
$1.9M 1.64%
12,754
-1,259
5
$1.84M 1.58%
17,921
-498
6
$1.68M 1.45%
49,800
-1,220
7
$1.64M 1.41%
30,104
-968
8
$1.6M 1.38%
12,134
-327
9
$1.57M 1.35%
23,841
-757
10
$1.54M 1.32%
14,705
-325
11
$1.47M 1.26%
37,740
-820
12
$1.46M 1.26%
38,500
-840
13
$1.4M 1.2%
17,620
-419
14
$1.37M 1.18%
52,755
-1,415
15
$1.29M 1.11%
42,139
-1,098
16
$1.22M 1.05%
26,352
-692
17
$1.14M 0.98%
67,437
-2,196
18
$1.1M 0.94%
12,189
-327
19
$1.09M 0.94%
25,350
-691
20
$1.09M 0.93%
8,212
-330
21
$1.05M 0.91%
30,563
-1,058
22
$1.03M 0.89%
9,851
-477
23
$998K 0.86%
19,294
-727
24
$978K 0.84%
12,607
-372
25
$956K 0.82%
18,961
-674
1
2 3 4 5