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
$100M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.8M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$297K
4
NXST icon
Nexstar Media Group
NXST
+$184K

Sector Composition

1 Communication Services 1.95%
2 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 49.59%
2,243,200
+981,500
2
$48M 47.99%
1,051,450
+83,350
3
$791K 0.79%
4,675
-1,090
4
$651K 0.65%
34,000
5
$512K 0.51%
19,300
6
$470K 0.47%
10,329
7
– –
-6,380
8
– –
-154,800
9
– –
-101,400