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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $112K | 0.1% |
1,918
| – | – |
|
252
Analog Devices
ADI
$122B
| $111K | 0.1% |
1,955
-11
| -0.6% | -$625 |
|
253
Amphenol
APH
$135B
| $111K | 0.1% |
7,768
| – | – |
|
254
Hartford Financial Services
HIG
$37B
| $111K | 0.1% |
2,506
-75
| -3% | -$3.32K |
|
255
Aptiv
APTV
$17.5B
| $110K | 0.09% |
1,753
-12
| -0.7% | -$753 |
|
256
International Paper
IP
$25.7B
| $110K | 0.09% |
2,742
-16
| -0.6% | -$642 |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $110K | 0.09% |
3,678
+10
| +0.3% | +$299 |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $110K | 0.09% |
466
| – | – |
|
259
Realty Income
O
$54.2B
| $109K | 0.09% |
1,623
| – | – |
|
260
American Airlines Group
AAL
$8.63B
| $108K | 0.09% |
3,809
-162
| -4% | -$4.59K |
|
261
Bath & Body Works
BBWI
$6.06B
| $108K | 0.09% |
1,985
| – | – |
|
262
Roper Technologies
ROP
$55.8B
| $108K | 0.09% |
635
| – | – |
|
263
Willis Towers Watson
WTW
$32.1B
| $108K | 0.09% |
866
| – | – |
|
264
Stanley Black & Decker
SWK
$12.1B
| $107K | 0.09% |
962
+18
| +2% | +$2K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $107K | 0.09% |
1,175
| – | – |
|
266
Healthpeak Properties
DOC
$12.8B
| $104K | 0.09% |
3,228
+11
| +0.3% | +$354 |
|
267
Hershey
HSY
$37.6B
| $103K | 0.09% |
906
| – | – |
|
268
Trane Technologies
TT
$92.1B
| $103K | 0.09% |
1,623
-22
| -1% | -$1.4K |
|
269
Vulcan Materials
VMC
$39B
| $101K | 0.09% |
840
| – | – |
|
270
Nucor
NUE
$33.8B
| $100K | 0.09% |
2,014
| – | – |
|
|
271
Digital Realty Trust
DLR
$55.7B
| $100K | 0.09% |
+922
| New | +$100K |
|
|
HES
272
DELISTED
Hess
HES
| $100K | 0.09% |
1,672
+25
| +2% | +$1.5K |
|
273
Lumen
LUMN
$4.87B
| $100K | 0.09% |
3,435
-24
| -0.7% | -$699 |
|
274
Moody's
MCO
$89.5B
| $100K | 0.09% |
1,071
-13
| -1% | -$1.21K |
|
|
275
Ulta Beauty
ULTA
$23.1B
| $98K | 0.08% |
+402
| New | +$98K |
|