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
$3.28M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$526K

Top Sells

1
+$1.16M
2
+$698K
3
+$443K
4
WYNN icon
Wynn Resorts
WYNN
+$219K

Sector Composition

1 Communication Services 39.88%
2 Consumer Discretionary 16.68%
3 Industrials 16.04%
4 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843K 25.7%
+6,000
2
$649K 19.79%
35,000
3
$547K 16.68%
3,000
-1,200
4
$526K 16.04%
+8,230
5
$465K 14.18%
9,000
6
$250K 7.62%
80,000
7
– –
-10,000
8
– –
-24,500
9
– –
-6,900