PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+7.48%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
13
Reduced
478
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$181K |
| 2 |
Hewlett Packard
HPE
|
$177K |
| 3 |
Synchrony
SYF
|
$164K |
| 4 |
Comcast
CMCSA
|
$98.6K |
| 5 |
Verisk Analytics
VRSK
|
$78K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
HP
HPQ
|
$175K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $122K | 0.11% |
2,157
-54
| -2% | -$3.05K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.11% |
975
-18
| -2% | -$2.25K |
|
228
Equinix
EQIX
$74.6B
| $121K | 0.1% |
401
+22
| +6% | +$6.64K |
|
229
Ameriprise Financial
AMP
$47.8B
| $120K | 0.1% |
1,128
-58
| -5% | -$6.17K |
|
230
Kellanova
K
$27.5B
| $120K | 0.1% |
1,661
-32
| -2% | -$2.31K |
|
231
Progressive
PGR
$145B
| $120K | 0.1% |
3,786
-111
| -3% | -$3.52K |
|
232
Omnicom Group
OMC
$15B
| $119K | 0.1% |
1,569
-47
| -3% | -$3.57K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $119K | 0.1% |
1,972
-65
| -3% | -$3.92K |
|
234
Conagra Brands
CAG
$9.19B
| $118K | 0.1% |
2,804
-67
| -2% | -$2.82K |
|
235
Xcel Energy
XEL
$42.8B
| $118K | 0.1% |
3,287
-84
| -2% | -$3.02K |
|
236
Dollar Tree
DLTR
$21.3B
| $117K | 0.1% |
1,521
-40
| -3% | -$3.08K |
|
237
T Rowe Price
TROW
$23.2B
| $116K | 0.1% |
1,627
-78
| -5% | -$5.56K |
|
238
Vornado Realty Trust
VNO
$7.55B
| $116K | 0.1% |
1,157
-21
| -2% | -$2.11K |
|
239
Healthpeak Properties
DOC
$12.3B
| $115K | 0.1% |
3,019
-51
| -2% | -$1.94K |
|
240
Hartford Financial Services
HIG
$37.4B
| $115K | 0.1% |
2,653
-107
| -4% | -$4.64K |
|
241
Keurig Dr Pepper
KDP
$39.5B
| $114K | 0.1% |
1,224
-51
| -4% | -$4.75K |
|
242
Williams Companies
WMB
$70.5B
| $114K | 0.1% |
4,419
-118
| -3% | -$3.04K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $114K | 0.1% |
1,115
-20
| -2% | -$2.09K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $114K | 0.1% |
1,839
-35
| -2% | -$2.17K |
|
245
Royal Caribbean
RCL
$96.4B
| $113K | 0.1% |
1,120
-21
| -2% | -$2.12K |
|
246
Analog Devices
ADI
$120B
| $112K | 0.1% |
2,022
-63
| -3% | -$3.49K |
|
247
Moody's
MCO
$89B
| $112K | 0.1% |
1,114
-46
| -4% | -$4.63K |
|
248
Edwards Lifesciences
EW
$47.7B
| $111K | 0.1% |
1,404
+688
| +96% | -$2.21K |
|
249
Bread Financial
BFH
$3.07B
| $111K | 0.1% |
401
-8
| -2% | -$2.21K |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $110K | 0.09% |
2,358
-83
| -3% | -$3.87K |
|