PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
+1.8%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$116M
AUM Growth
-$344K
(-0.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$783K |
| 2 |
MEG
Media General, Inc
MEG
|
$538K |
| 3 |
Acadia Healthcare
ACHC
|
$471K |
| 4 |
Gray Television
GTN
|
$287K |
| 5 |
S&P Global
SPGI
|
$169K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$210K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$208K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$173K |
| 5 |
Apple
AAPL
|
$108K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $123K | 0.11% |
1,713
-56
| -3% | -$4.02K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $123K | 0.11% |
1,548
-49
| -3% | -$3.89K |
|
228
Conagra Brands
CAG
$9.23B
| $122K | 0.11% |
3,505
-98
| -3% | -$3.41K |
|
229
Dollar Tree
DLTR
$20.6B
| $122K | 0.11% |
1,480
-41
| -3% | -$3.38K |
|
230
PACCAR
PCAR
$52B
| $122K | 0.11% |
3,341
-94
| -3% | -$3.43K |
|
231
Viatris
VTRS
$12.2B
| $121K | 0.1% |
2,603
-73
| -3% | -$3.39K |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $121K | 0.1% |
2,294
-64
| -3% | -$3.38K |
|
233
Edwards Lifesciences
EW
$47.5B
| $120K | 0.1% |
4,077
-135
| -3% | -$3.97K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $120K | 0.1% |
1,162
+14
| +1% | +$1.45K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $120K | 0.1% |
2,748
-77
| -3% | -$3.36K |
|
236
Hartford Financial Services
HIG
$37B
| $119K | 0.1% |
2,581
-72
| -3% | -$3.32K |
|
237
WEC Energy
WEC
$34.7B
| $119K | 0.1% |
1,989
-56
| -3% | -$3.35K |
|
238
Perrigo
PRGO
$3.12B
| $118K | 0.1% |
923
-32
| -3% | -$4.09K |
|
239
Eversource Energy
ES
$23.6B
| $117K | 0.1% |
1,999
-56
| -3% | -$3.28K |
|
240
Analog Devices
ADI
$122B
| $116K | 0.1% |
1,966
-56
| -3% | -$3.3K |
|
241
APA Corp
APA
$8.14B
| $116K | 0.1% |
2,382
-67
| -3% | -$3.26K |
|
242
Roper Technologies
ROP
$55.8B
| $116K | 0.1% |
635
-22
| -3% | -$4.02K |
|
243
T Rowe Price
TROW
$23.8B
| $116K | 0.1% |
1,582
-45
| -3% | -$3.3K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $116K | 0.1% |
3,211
-90
| -3% | -$3.25K |
|
245
NVIDIA
NVDA
$4.07T
| $115K | 0.1% |
128,800
-3,640
| -3% | -$3.25K |
|
246
Cummins
CMI
$55.1B
| $114K | 0.1% |
1,035
-29
| -3% | -$3.19K |
|
247
Amphenol
APH
$135B
| $112K | 0.1% |
7,768
-220
| -3% | -$3.17K |
|
248
M&T Bank
MTB
$31.2B
| $112K | 0.1% |
1,008
-27
| -3% | -$3K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $111K | 0.1% |
1,748
-49
| -3% | -$3.11K |
|
250
Lumen
LUMN
$4.87B
| $111K | 0.1% |
3,459
-97
| -3% | -$3.11K |
|