PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
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
+$3.22M
(+2.9%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
11
Reduced
479
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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.8B
| $84K | 0.07% |
1,249
-78
| -6% | -$5.25K |
|
302
Ametek
AME
$43B
| $83K | 0.07% |
1,541
-65
| -4% | -$3.5K |
|
303
Hershey
HSY
$37.9B
| $83K | 0.07% |
931
-45
| -5% | -$4.01K |
|
304
Nucor
NUE
$33.7B
| $83K | 0.07% |
2,070
-52
| -2% | -$2.09K |
|
305
Realty Income
O
$53.7B
| $83K | 0.07% |
1,669
+57
| +4% | +$2.84K |
|
306
Vulcan Materials
VMC
$38.7B
| $83K | 0.07% |
869
-14
| -2% | -$1.34K |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $83K | 0.07% |
1,349
-36
| -3% | -$2.22K |
|
308
Lam Research
LRCX
$129B
| $82K | 0.07% |
10,330
-200
| -2% | -$1.59K |
|
309
NOV
NOV
$4.94B
| $82K | 0.07% |
2,434
-119
| -5% | -$4.01K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $82K | 0.07% |
780
-39
| -5% | -$4.1K |
|
311
Labcorp
LH
$23B
| $81K | 0.07% |
765
-15
| -2% | -$1.59K |
|
312
Lincoln National
LNC
$8.02B
| $81K | 0.07% |
1,603
-67
| -4% | -$3.39K |
|
313
Regions Financial
RF
$24.1B
| $81K | 0.07% |
8,455
-358
| -4% | -$3.43K |
|
314
Devon Energy
DVN
$22B
| $80K | 0.07% |
2,503
-67
| -3% | -$2.14K |
|
315
Entergy
ETR
$39.1B
| $79K | 0.07% |
2,312
-76
| -3% | -$2.6K |
|
316
Mohawk Industries
MHK
$8.64B
| $79K | 0.07% |
419
| – | – |
|
317
Principal Financial Group
PFG
$17.7B
| $79K | 0.07% |
1,764
-59
| -3% | -$2.64K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $79K | 0.07% |
860
-20
| -2% | -$1.84K |
|
|
319
Verisk Analytics
VRSK
$37.6B
| $78K | 0.07% |
+1,012
| New | +$78K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $78K | 0.07% |
1,665
-55
| -3% | -$2.58K |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $78K | 0.07% |
1,238
-35
| -3% | -$2.21K |
|
322
Fastenal
FAST
$54.7B
| $77K | 0.07% |
7,508
-212
| -3% | -$2.17K |
|
323
W.W. Grainger
GWW
$47.4B
| $76K | 0.07% |
375
-22
| -6% | -$4.46K |
|
324
Newell Brands
NWL
$2.71B
| $76K | 0.07% |
1,730
-57
| -3% | -$2.5K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $76K | 0.07% |
1,849
-74
| -4% | -$3.04K |
|