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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| – | – |
-905
| Closed | -$67K |
|
252
Cigna
CI
$81B
| – | – |
-1,613
| Closed | -$206K |
|
253
Cincinnati Financial
CINF
$24.1B
| – | – |
-929
| Closed | -$70K |
|
254
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,629
| Closed | -$412K |
|
255
Clorox
CLX
$15.3B
| – | – |
-814
| Closed | -$113K |
|
256
Comerica
CMA
$8.83B
| – | – |
-1,103
| Closed | -$45K |
|
257
Comcast
CMCSA
$125B
| – | – |
-30,682
| Closed | -$1M |
|
258
CME Group
CME
$94.6B
| – | – |
-2,131
| Closed | -$208K |
|
259
Chipotle Mexican Grill
CMG
$52.6B
| – | – |
-9,500
| Closed | -$77K |
|
260
Cummins
CMI
$54B
| – | – |
-1,024
| Closed | -$115K |
|
261
CMS Energy
CMS
$21.2B
| – | – |
-1,746
| Closed | -$80K |
|
262
Centene
CNC
$14.7B
| – | – |
-2,146
| Closed | -$77K |
|
263
CenterPoint Energy
CNP
$24.4B
| – | – |
-2,711
| Closed | -$65K |
|
264
Capital One
COF
$141B
| – | – |
-3,331
| Closed | -$212K |
|
265
ConocoPhillips
COP
$116B
| – | – |
-7,795
| Closed | -$340K |
|
266
Cencora
COR
$58B
| – | – |
-1,211
| Closed | -$96K |
|
267
Costco
COST
$430B
| – | – |
-2,777
| Closed | -$436K |
|
268
Campbell Soup
CPB
$10.1B
| – | – |
-1,132
| Closed | -$75K |
|
269
Capri Holdings
CPRI
$2.42B
| – | – |
-1,134
| Closed | -$56K |
|
270
Salesforce
CRM
$241B
| – | – |
-3,983
| Closed | -$316K |
|
271
Cisco
CSCO
$266B
| – | – |
-31,730
| Closed | -$910K |
|
272
Cintas
CTAS
$80.7B
| – | – |
-2,204
| Closed | -$54K |
|
273
CSX Corp
CSX
$60.3B
| – | – |
-18,219
| Closed | -$158K |
|
274
Coterra Energy
CTRA
$18.2B
| – | – |
-2,884
| Closed | -$74K |
|
275
Cognizant
CTSH
$34.4B
| – | – |
-3,847
| Closed | -$220K |
|