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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$471K
4
GTN icon
Gray Television
GTN
+$287K
5
SPGI icon
S&P Global
SPGI
+$169K

Top Sells

1
+$210K
2
+$208K
3
+$195K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$173K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.47%
3 Financials 14.33%
4 Communication Services 10.76%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 3.3%
140,484
-3,952
2
$2.78M 2.4%
50,318
-1,416
3
$2.19M 1.89%
26,224
-738
4
$1.89M 1.63%
12,405
-349
5
$1.89M 1.63%
17,430
-491
6
$1.67M 1.45%
11,802
-332
7
$1.63M 1.41%
14,303
-402
8
$1.52M 1.31%
51,310
-1,445
9
$1.44M 1.24%
48,440
-1,360
10
$1.42M 1.22%
29,280
-824
11
$1.41M 1.22%
17,138
-482
12
$1.4M 1.21%
36,720
-1,020
13
$1.4M 1.2%
37,440
-1,060
14
$1.39M 1.2%
25,631
-721
15
$1.37M 1.19%
23,189
-652
16
$1.15M 1%
40,986
-1,153
17
$1.14M 0.99%
24,656
-694
18
$1.13M 0.98%
11,856
-333
19
$1.07M 0.92%
7,987
-225
20
$962K 0.83%
29,727
-836
21
$958K 0.83%
9,760
-274
22
$951K 0.82%
9,581
-270
23
$941K 0.81%
9,178
-258
24
$940K 0.81%
30,764
-866
25
$938K 0.81%
12,262
-345
1
2 3 4 5