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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $86K | 0.07% |
1,152
-32
| -3% | -$2.39K |
|
302
Bread Financial
BFH
$3.09B
| $85K | 0.07% |
484
-18
| -4% | -$3.16K |
|
303
Equifax
EFX
$30.8B
| $85K | 0.07% |
747
-25
| -3% | -$2.85K |
|
304
W.W. Grainger
GWW
$47.5B
| $85K | 0.07% |
364
-11
| -3% | -$2.57K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $84K | 0.07% |
5,004
-141
| -3% | -$2.37K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $84K | 0.07% |
2,682
-75
| -3% | -$2.35K |
|
307
Agilent Technologies
A
$36.5B
| $83K | 0.07% |
2,088
-59
| -3% | -$2.35K |
|
308
Autodesk
ADSK
$69.5B
| $83K | 0.07% |
1,425
-40
| -3% | -$2.33K |
|
309
Hershey
HSY
$37.6B
| $83K | 0.07% |
906
-25
| -3% | -$2.29K |
|
310
Invesco
IVZ
$9.81B
| $82K | 0.07% |
2,671
-75
| -3% | -$2.3K |
|
311
Lam Research
LRCX
$130B
| $82K | 0.07% |
9,980
-350
| -3% | -$2.88K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $82K | 0.07% |
+813
| New | +$82K |
|
313
Freeport-McMoran
FCX
$66.5B
| $81K | 0.07% |
7,875
+390
| +5% | +$4.01K |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81K | 0.07% |
1,204
-34
| -3% | -$2.29K |
|
315
Expedia Group
EXPE
$26.6B
| $80K | 0.07% |
742
-20
| -3% | -$2.16K |
|
316
Alcoa
AA
$8.24B
| $79K | 0.07% |
3,434
-97
| -3% | -$2.23K |
|
317
Host Hotels & Resorts
HST
$12B
| $79K | 0.07% |
4,735
-133
| -3% | -$2.22K |
|
318
Gen Digital
GEN
$18.2B
| $78K | 0.07% |
4,256
-120
| -3% | -$2.2K |
|
319
Verisk Analytics
VRSK
$37.8B
| $78K | 0.07% |
982
-30
| -3% | -$2.38K |
|
320
Ameren
AEE
$27.2B
| $77K | 0.07% |
1,529
-43
| -3% | -$2.17K |
|
321
DaVita
DVA
$9.86B
| $77K | 0.07% |
1,051
-29
| -3% | -$2.13K |
|
322
Mohawk Industries
MHK
$8.65B
| $77K | 0.07% |
401
-18
| -4% | -$3.46K |
|
323
Motorola Solutions
MSI
$79.8B
| $77K | 0.07% |
1,013
-36
| -3% | -$2.74K |
|
324
Tractor Supply
TSCO
$32.1B
| $77K | 0.07% |
4,235
-120
| -3% | -$2.18K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $77K | 0.07% |
1,619
-46
| -3% | -$2.19K |
|