PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
-0.17%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$12.6M
AUM Growth
-$104M
(-89%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-823.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.55M |
| 3 |
Exxon Mobil
XOM
|
+$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Sector Composition
| 1 | Communication Services | 8.46% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.9B
| – | – |
-635
| Closed | -$108K |
|
227
Ross Stores
ROST
$48.7B
| – | – |
-2,552
| Closed | -$145K |
|
228
Range Resources
RRC
$8.14B
| – | – |
-1,067
| Closed | -$46K |
|
229
Republic Services
RSG
$71.2B
| – | – |
-1,510
| Closed | -$77K |
|
230
RTX Corp
RTX
$202B
| – | – |
-7,805
| Closed | -$504K |
|
231
Revvity
RVTY
$9.92B
| – | – |
-694
| Closed | -$36K |
|
232
Starbucks
SBUX
$95.6B
| – | – |
-9,320
| Closed | -$532K |
|
233
Sealed Air
SEE
$4.93B
| – | – |
-1,244
| Closed | -$57K |
|
234
Sherwin-Williams
SHW
$90.2B
| – | – |
-1,497
| Closed | -$147K |
|
235
J.M. Smucker
SJM
$11.8B
| – | – |
-754
| Closed | -$115K |
|
236
SL Green Realty
SLG
$4.26B
| – | – |
-650
| Closed | -$67K |
|
237
Snap-on
SNA
$16.8B
| – | – |
-366
| Closed | -$58K |
|
238
Southern Company
SO
$100B
| – | – |
-5,765
| Closed | -$309K |
|
239
Simon Property Group
SPG
$58.6B
| – | – |
-1,954
| Closed | -$424K |
|
240
S&P Global
SPGI
$166B
| – | – |
-1,676
| Closed | -$180K |
|
241
Sempra
SRE
$52.2B
| – | – |
-2,972
| Closed | -$169K |
|
242
Seagate
STX
$40.7B
| – | – |
-1,873
| Closed | -$46K |
|
243
Stanley Black & Decker
SWK
$11.9B
| – | – |
-962
| Closed | -$107K |
|
244
Synchrony
SYF
$28B
| – | – |
-5,266
| Closed | -$133K |
|
245
Stryker
SYK
$150B
| – | – |
-1,979
| Closed | -$237K |
|
246
Sysco
SYY
$38.5B
| – | – |
-3,308
| Closed | -$168K |
|
247
Molson Coors Class B
TAP
$9.77B
| – | – |
-1,161
| Closed | -$117K |
|
248
Teradata
TDC
$1.98B
| – | – |
-838
| Closed | -$21K |
|
249
TE Connectivity
TEL
$61.3B
| – | – |
-2,335
| Closed | -$133K |
|
250
Church & Dwight Co
CHD
$23B
| – | – |
-1,652
| Closed | -$85K |
|