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
$8.94M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$633K
2 +$632K
3 +$600K
4
KMI icon
Kinder Morgan
KMI
+$470K
5
SN
Sanchez Energy Corporation
SN
+$386K

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.65%
2 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.16M 13.03%
10,000
2
$633K 7.08%
+25,700
3
$632K 7.07%
+6,900
4
$600K 6.71%
+35,000
5
$470K 5.26%
+24,500
6
$386K 4.32%
+80,000