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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.9B
| $96K | 0.08% |
1,245
-26
| -2% | -$2.01K |
|
277
J.M. Smucker
SJM
$12B
| $96K | 0.08% |
781
+97
| +14% | +$11.9K |
|
278
Under Armour
UAA
$2.17B
| $95K | 0.08% |
1,175
-22
| -2% | -$1.77K |
|
279
Expedia Group
EXPE
$26.3B
| $95K | 0.08% |
762
+95
| +14% | +$11.8K |
|
280
DTE Energy
DTE
$28.1B
| $94K | 0.08% |
1,171
-25
| -2% | -$1.98K |
|
281
Cummins
CMI
$54B
| $94K | 0.08% |
1,064
-42
| -4% | -$3.71K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $93K | 0.08% |
2,249
-63
| -3% | -$2.61K |
|
283
Trane Technologies
TT
$90.9B
| $93K | 0.08% |
1,691
-70
| -4% | -$3.85K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $92K | 0.08% |
485
-16
| -3% | -$3.04K |
|
285
Invesco
IVZ
$9.68B
| $92K | 0.08% |
2,746
-106
| -4% | -$3.55K |
|
286
Gen Digital
GEN
$18.3B
| $92K | 0.08% |
4,376
-174
| -4% | -$3.66K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $91K | 0.08% |
2,757
-71
| -3% | -$2.34K |
|
288
Western Digital
WDC
$29.8B
| $90K | 0.08% |
1,504
-28
| -2% | -$1.67K |
|
289
Franklin Resources
BEN
$13.3B
| $90K | 0.08% |
2,455
-118
| -5% | -$4.33K |
|
290
Agilent Technologies
A
$35.5B
| $90K | 0.08% |
2,147
-58
| -3% | -$2.43K |
|
291
Lumen
LUMN
$4.84B
| $89K | 0.08% |
3,556
-193
| -5% | -$4.83K |
|
292
Autodesk
ADSK
$67.9B
| $89K | 0.08% |
1,465
-40
| -3% | -$2.43K |
|
293
Rockwell Automation
ROK
$38.1B
| $88K | 0.08% |
855
-40
| -4% | -$4.12K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87K | 0.07% |
2,738
-62
| -2% | -$1.96K |
|
295
FirstEnergy
FE
$25.1B
| $87K | 0.07% |
2,740
-67
| -2% | -$2.13K |
|
296
Henry Schein
HSIC
$8.14B
| $86K | 0.07% |
545
-11
| -2% | -$1.73K |
|
297
Equifax
EFX
$29.3B
| $86K | 0.07% |
772
-20
| -3% | -$2.23K |
|
298
Parker-Hannifin
PH
$94.8B
| $85K | 0.07% |
881
-42
| -5% | -$4.05K |
|
299
Marriott International Class A Common Stock
MAR
$72B
| $84K | 0.07% |
1,249
-78
| -6% | -$5.25K |
|
300
Genuine Parts
GPC
$19B
| $84K | 0.07% |
977
-35
| -3% | -$3.01K |
|