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
$10.8M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.8M
3
+$426K
4
SGRY icon
Surgery Partners
SGRY
+$226K
5
SBGI icon
Sinclair Inc
SBGI
+$110K

Top Sells

1
+$16.2M
2
+$1.54M
3
+$237K

Sector Composition

1 Communication Services 27.73%
2 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 35.12%
+171,700
2
$3.8M 35.06%
+82,000
3
$1.02M 9.42%
6,900
-1,600
4
$916K 8.46%
34,000
5
$641K 5.92%
19,300
+3,300
6
$426K 3.93%
+6,380
7
$226K 2.09%
+3,399
8
– –
-48,300
9
– –
-186,000