PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
+2.7%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$702K
(+0.61%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
519
New
13
Increased
97
Reduced
182
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$100K |
| 2 |
Ulta Beauty
ULTA
|
$98K |
| 3 |
American Water Works
AWK
|
$95K |
| 4 |
Centene
CNC
|
$77K |
| 5 |
Global Payments
GPN
|
$69K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$755K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$365K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$149K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$96K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$81K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.9B
| $128K | 0.11% |
968
| – | – |
|
227
Estee Lauder
EL
$31.5B
| $128K | 0.11% |
1,403
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | 0.11% |
3,203
+24
| +0.8% | +$952 |
|
229
Marathon Petroleum
MPC
$54.4B
| $127K | 0.11% |
3,343
-15
| -0.4% | -$570 |
|
230
Carnival Corp
CCL
$43.1B
| $126K | 0.11% |
2,847
-53
| -2% | -$2.35K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $125K | 0.11% |
2,765
+17
| +0.6% | +$769 |
|
232
Tyson Foods
TSN
$20B
| $124K | 0.11% |
1,852
-11
| -0.6% | -$737 |
|
233
Omnicom Group
OMC
$15.2B
| $123K | 0.11% |
1,514
-13
| -0.9% | -$1.06K |
|
234
Progressive
PGR
$146B
| $123K | 0.11% |
3,682
| – | – |
|
235
Eversource Energy
ES
$23.5B
| $120K | 0.1% |
1,999
| – | – |
|
236
Paychex
PAYX
$49.4B
| $120K | 0.1% |
2,022
| – | – |
|
237
M&T Bank
MTB
$31.6B
| $119K | 0.1% |
1,008
| – | – |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $119K | 0.1% |
2,282
-12
| -0.5% | -$626 |
|
239
Devon Energy
DVN
$22.6B
| $117K | 0.1% |
3,214
| – | – |
|
240
Molson Coors Class B
TAP
$9.87B
| $117K | 0.1% |
1,161
+17
| +1% | +$1.71K |
|
241
Cummins
CMI
$55.2B
| $115K | 0.1% |
1,024
-11
| -1% | -$1.24K |
|
242
Keurig Dr Pepper
KDP
$39.7B
| $115K | 0.1% |
1,190
| – | – |
|
243
PACCAR
PCAR
$51.6B
| $115K | 0.1% |
3,324
-17
| -0.5% | -$588 |
|
244
J.M. Smucker
SJM
$12B
| $115K | 0.1% |
754
| – | – |
|
245
T Rowe Price
TROW
$24.5B
| $114K | 0.1% |
1,568
-14
| -0.9% | -$1.02K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $114K | 0.1% |
2,560
+16
| +0.6% | +$713 |
|
247
Clorox
CLX
$15.2B
| $113K | 0.1% |
814
| – | – |
|
248
Viatris
VTRS
$12B
| $113K | 0.1% |
2,603
| – | – |
|
249
DTE Energy
DTE
$28.3B
| $112K | 0.1% |
1,329
| – | – |
|
250
Vornado Realty Trust
VNO
$7.66B
| $112K | 0.1% |
1,382
| – | – |
|