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
$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
1
$3.34M 2.87%
139,844
-640
2
$2.55M 2.19%
49,871
-447
3
$2.46M 2.11%
26,185
-39
4
$2.11M 1.81%
17,399
-31
5
$1.85M 1.59%
12,276
-129
6
$1.75M 1.5%
48,760
+320
7
$1.71M 1.47%
11,814
+12
8
$1.68M 1.44%
51,354
+44
9
$1.65M 1.42%
14,471
+168
10
$1.44M 1.23%
23,143
-46
11
$1.43M 1.23%
25,687
+56
12
$1.42M 1.22%
16,726
-412
13
$1.38M 1.18%
29,130
-150
14
$1.34M 1.15%
40,195
-791
15
$1.3M 1.11%
36,940
+220
16
$1.3M 1.11%
37,520
+80
17
$1.25M 1.07%
11,874
+18
18
$1.11M 0.96%
24,569
-87
19
$1.02M 0.88%
7,995
+8
20
$1.01M 0.87%
18,339
-104
21
$1M 0.86%
30,682
-82
22
$994K 0.85%
9,770
+10
23
$977K 0.84%
29,787
+60
24
$966K 0.83%
9,114
-64
25
$926K 0.79%
9,465
-116
1
2 3 4 5