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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$69.4B
| – | – |
-1,645
| Closed | -$216K |
|
302
Eastman Chemical
EMN
$7.91B
| – | – |
-937
| Closed | -$64K |
|
303
Emerson Electric
EMR
$74.7B
| – | – |
-4,062
| Closed | -$212K |
|
304
EOG Resources
EOG
$64.2B
| – | – |
-3,463
| Closed | -$289K |
|
305
Equinix
EQIX
$74.9B
| – | – |
-432
| Closed | -$167K |
|
306
Equity Residential
EQR
$25.4B
| – | – |
-2,306
| Closed | -$159K |
|
307
EQT Corp
EQT
$31.7B
| – | – |
-1,969
| Closed | -$83K |
|
308
Eversource Energy
ES
$23.3B
| – | – |
-1,999
| Closed | -$120K |
|
309
Essex Property Trust
ESS
$17.1B
| – | – |
-416
| Closed | -$95K |
|
310
Eaton
ETN
$136B
| – | – |
-2,899
| Closed | -$173K |
|
311
Entergy
ETR
$38.8B
| – | – |
-2,248
| Closed | -$91K |
|
312
Edwards Lifesciences
EW
$47.1B
| – | – |
-4,077
| Closed | -$136K |
|
313
Exelon
EXC
$43.4B
| – | – |
-8,146
| Closed | -$211K |
|
314
Expeditors International
EXPD
$16.5B
| – | – |
-1,151
| Closed | -$56K |
|
315
Expedia Group
EXPE
$26.9B
| – | – |
-742
| Closed | -$79K |
|
316
Extra Space Storage
EXR
$31.2B
| – | – |
-789
| Closed | -$73K |
|
317
Ford
F
$46.5B
| – | – |
-24,583
| Closed | -$309K |
|
318
Fastenal
FAST
$55.3B
| – | – |
-7,300
| Closed | -$81K |
|
319
Freeport-McMoran
FCX
$67B
| – | – |
-7,894
| Closed | -$88K |
|
320
FedEx
FDX
$53.1B
| – | – |
-1,619
| Closed | -$246K |
|
321
FirstEnergy
FE
$25B
| – | – |
-2,675
| Closed | -$93K |
|
322
F5
FFIV
$18.4B
| – | – |
-434
| Closed | -$49K |
|
323
Fiserv
FI
$73.5B
| – | – |
-2,818
| Closed | -$153K |
|
324
Fidelity National Information Services
FIS
$36B
| – | – |
-1,748
| Closed | -$129K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-4,947
| Closed | -$87K |
|