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 | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $96K | 0.08% |
1,265
-35
| -3% | -$2.66K |
|
277
Healthpeak Properties
DOC
$12.8B
| $95K | 0.08% |
3,217
-98
| -3% | -$2.89K |
|
278
Nucor
NUE
$33.8B
| $95K | 0.08% |
2,014
-56
| -3% | -$2.64K |
|
279
Parker-Hannifin
PH
$96.1B
| $95K | 0.08% |
857
-24
| -3% | -$2.66K |
|
280
Rockwell Automation
ROK
$38.2B
| $95K | 0.08% |
832
-23
| -3% | -$2.63K |
|
281
Genuine Parts
GPC
$19.4B
| $94K | 0.08% |
950
-27
| -3% | -$2.67K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $94K | 0.08% |
1,205
-40
| -3% | -$3.12K |
|
283
Dentsply Sirona
XRAY
$2.92B
| $94K | 0.08% |
1,519
+606
| +66% | +$37.5K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $94K | 0.08% |
466
-19
| -4% | -$3.83K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $93K | 0.08% |
9,850
-250
| -2% | -$2.36K |
|
286
Franklin Resources
BEN
$13B
| $93K | 0.08% |
2,388
-67
| -3% | -$2.61K |
|
287
Henry Schein
HSIC
$8.42B
| $90K | 0.08% |
1,334
-56
| -4% | -$3.78K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $90K | 0.08% |
2,187
-62
| -3% | -$2.55K |
|
289
Entergy
ETR
$39.2B
| $89K | 0.08% |
2,248
-64
| -3% | -$2.53K |
|
290
Fastenal
FAST
$55.1B
| $89K | 0.08% |
7,300
-208
| -3% | -$2.54K |
|
291
Newmont
NEM
$83.7B
| $89K | 0.08% |
3,334
-93
| -3% | -$2.48K |
|
292
Northern Trust
NTRS
$24.3B
| $89K | 0.08% |
1,370
-38
| -3% | -$2.47K |
|
293
Vulcan Materials
VMC
$39B
| $89K | 0.08% |
840
-29
| -3% | -$3.07K |
|
294
Whirlpool
WHR
$5.28B
| $89K | 0.08% |
493
-19
| -4% | -$3.43K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $89K | 0.08% |
1,063
-30
| -3% | -$2.51K |
|
296
Royal Caribbean
RCL
$95.7B
| $89K | 0.08% |
1,081
-39
| -3% | -$3.21K |
|
297
Devon Energy
DVN
$22.1B
| $88K | 0.08% |
3,214
+711
| +28% | +$19.5K |
|
|
HES
298
DELISTED
Hess
HES
| $87K | 0.08% |
1,647
+90
| +6% | +$4.75K |
|
299
Macy's
M
$4.64B
| $87K | 0.08% |
1,981
-55
| -3% | -$2.42K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $86K | 0.07% |
1,215
-34
| -3% | -$2.41K |
|