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
$18.6M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$1.62M
4
IHRT icon
iHeartMedia
IHRT
+$276K
5
AMCX icon
AMC Networks
AMCX
+$148K

Top Sells

1
+$520K
2
+$144K

Sector Composition

1 Communication Services 7.6%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 65.45%
+110,000
2
$1.87M 10.1%
+63,000
3
$1.62M 8.71%
+15,500
4
$1.51M 8.14%
18,000
5
$764K 4.12%
8,500
6
$371K 2%
15,000
+6,000
7
$276K 1.49%
+34,000
8
– –
-12,500
9
– –
-45,000