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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$91B
| – | – |
-6,927
| Closed | -$663K |
|
277
Chevron
CVX
$312B
| – | – |
-11,874
| Closed | -$1.25M |
|
278
Dominion Energy
D
$50.2B
| – | – |
-3,766
| Closed | -$293K |
|
279
Delta Air Lines
DAL
$39.6B
| – | – |
-4,917
| Closed | -$179K |
|
280
DuPont de Nemours
DD
$32.1B
| – | – |
-3,491
| Closed | -$350K |
|
281
Deere & Co
DE
$129B
| – | – |
-1,892
| Closed | -$153K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| – | – |
-2,617
| Closed | -$140K |
|
283
Dollar General
DG
$23B
| – | – |
-1,833
| Closed | -$172K |
|
284
Quest Diagnostics
DGX
$20.4B
| – | – |
-903
| Closed | -$74K |
|
285
D.R. Horton
DHI
$53B
| – | – |
-2,078
| Closed | -$65K |
|
286
Danaher
DHR
$139B
| – | – |
-5,617
| Closed | -$381K |
|
287
Walt Disney
DIS
$211B
| – | – |
-9,465
| Closed | -$926K |
|
288
Digital Realty Trust
DLR
$55.9B
| – | – |
-922
| Closed | -$100K |
|
289
Dollar Tree
DLTR
$19.6B
| – | – |
-1,480
| Closed | -$139K |
|
290
Healthpeak Properties
DOC
$12.6B
| – | – |
-3,228
| Closed | -$104K |
|
291
Dover
DOV
$24B
| – | – |
-1,210
| Closed | -$68K |
|
292
Darden Restaurants
DRI
$24.7B
| – | – |
-727
| Closed | -$46K |
|
293
DTE Energy
DTE
$28B
| – | – |
-1,329
| Closed | -$112K |
|
294
Electronic Arts
EA
$41.5B
| – | – |
-1,958
| Closed | -$148K |
|
295
eBay
EBAY
$42.2B
| – | – |
-6,838
| Closed | -$160K |
|
296
Ecolab
ECL
$76.8B
| – | – |
-1,675
| Closed | -$199K |
|
297
Consolidated Edison
ED
$35B
| – | – |
-1,847
| Closed | -$149K |
|
298
Equifax
EFX
$31B
| – | – |
-747
| Closed | -$96K |
|
299
Edison International
EIX
$21.1B
| – | – |
-2,053
| Closed | -$159K |
|
300
Estee Lauder
EL
$31.9B
| – | – |
-1,403
| Closed | -$128K |
|