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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $110K | 0.1% |
1,144
+123
| +12% | +$11.8K |
|
252
Paychex
PAYX
$48.7B
| $109K | 0.09% |
2,022
-57
| -3% | -$3.07K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $109K | 0.09% |
3,668
-104
| -3% | -$3.09K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | 0.09% |
3,179
-89
| -3% | -$3.02K |
|
255
Cencora
COR
$56.7B
| $107K | 0.09% |
1,231
-35
| -3% | -$3.04K |
|
256
International Paper
IP
$25.7B
| $107K | 0.09% |
2,758
-77
| -3% | -$2.99K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $106K | 0.09% |
1,190
-34
| -3% | -$3.03K |
|
258
Moody's
MCO
$89.5B
| $105K | 0.09% |
1,084
-30
| -3% | -$2.91K |
|
259
Vornado Realty Trust
VNO
$7.93B
| $105K | 0.09% |
1,382
-49
| -3% | -$3.72K |
|
260
Ameriprise Financial
AMP
$46.1B
| $103K | 0.09% |
1,097
-31
| -3% | -$2.91K |
|
261
Clorox
CLX
$15.5B
| $103K | 0.09% |
814
-26
| -3% | -$3.29K |
|
262
DTE Energy
DTE
$28.4B
| $103K | 0.09% |
1,329
-47
| -3% | -$3.64K |
|
263
Willis Towers Watson
WTW
$32.1B
| $103K | 0.09% |
+866
| New | +$103K |
|
264
Trane Technologies
TT
$92.1B
| $102K | 0.09% |
1,645
-46
| -3% | -$2.85K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $102K | 0.09% |
1,918
-54
| -3% | -$2.87K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $100K | 0.09% |
1,175
-102
| -8% | -$8.68K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $99K | 0.09% |
944
-26
| -3% | -$2.73K |
|
268
Realty Income
O
$54.2B
| $98K | 0.08% |
1,623
-46
| -3% | -$2.78K |
|
269
J.M. Smucker
SJM
$12B
| $98K | 0.08% |
754
-27
| -3% | -$3.51K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $98K | 0.08% |
1,781
-58
| -3% | -$3.19K |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $98K | 0.08% |
2,544
-71
| -3% | -$2.74K |
|
272
Essex Property Trust
ESS
$17.3B
| $97K | 0.08% |
416
-13
| -3% | -$3.03K |
|
273
FirstEnergy
FE
$25.1B
| $96K | 0.08% |
2,665
-75
| -3% | -$2.7K |
|
274
Under Armour
UAA
$2.2B
| $96K | 0.08% |
2,286
-81
| -3% | -$3.4K |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $96K | 0.08% |
1,818
-51
| -3% | -$2.69K |
|