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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.8B
| $110K | 0.09% |
2,079
-60
| -3% | -$3.18K |
|
252
PACCAR
PCAR
$50.5B
| $109K | 0.09% |
2,290
-70
| -3% | -$3.33K |
|
253
NVIDIA
NVDA
$4.15T
| $109K | 0.09% |
3,311
-88
| -3% | -$2.9K |
|
254
Fidelity National Information Services
FIS
$35.6B
| $109K | 0.09% |
1,797
-76
| -4% | -$4.61K |
|
255
APA Corp
APA
$8.11B
| $109K | 0.09% |
2,449
-59
| -2% | -$2.63K |
|
256
Clorox
CLX
$15B
| $107K | 0.09% |
840
-16
| -2% | -$2.04K |
|
257
WEC Energy
WEC
$34.4B
| $105K | 0.09% |
2,045
-51
| -2% | -$2.62K |
|
258
Eversource Energy
ES
$23.5B
| $105K | 0.09% |
2,055
-58
| -3% | -$2.96K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $104K | 0.09% |
4,349
-115
| -3% | -$2.75K |
|
260
Stanley Black & Decker
SWK
$11.3B
| $104K | 0.09% |
970
-53
| -5% | -$5.68K |
|
261
Amphenol
APH
$135B
| $104K | 0.09% |
1,997
-58
| -3% | -$3.02K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $103K | 0.09% |
3,772
-117
| -3% | -$3.2K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $103K | 0.09% |
5,145
-198
| -4% | -$3.96K |
|
264
Essex Property Trust
ESS
$16.8B
| $103K | 0.09% |
429
-15
| -3% | -$3.6K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $102K | 0.09% |
1,869
-49
| -3% | -$2.67K |
|
266
Tyson Foods
TSN
$20B
| $102K | 0.09% |
1,915
-109
| -5% | -$5.81K |
|
267
Northern Trust
NTRS
$24.7B
| $102K | 0.09% |
1,408
-51
| -3% | -$3.7K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $101K | 0.09% |
1,277
-70
| -5% | -$5.54K |
|
269
International Paper
IP
$25.4B
| $101K | 0.09% |
2,685
-94
| -3% | -$3.56K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $99K | 0.09% |
1,300
-60
| -4% | -$4.57K |
|
271
Weyerhaeuser
WY
$17.9B
| $99K | 0.09% |
3,306
-115
| -3% | -$3.44K |
|
272
Micron Technology
MU
$133B
| $99K | 0.09% |
7,024
-140
| -2% | -$1.97K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $98K | 0.08% |
1,184
-35
| -3% | -$2.9K |
|
274
Chipotle Mexican Grill
CMG
$56B
| $97K | 0.08% |
202
-5
| -2% | -$2.4K |
|
275
Molson Coors Class B
TAP
$9.85B
| $96K | 0.08% |
1,021
-31
| -3% | -$2.92K |
|