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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $76K | 0.07% |
2,793
-75
| -3% | -$2.04K |
|
|
XL
327
DELISTED
XL Group Ltd.
XL
| $76K | 0.07% |
1,929
-82
| -4% | -$3.23K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76K | 0.07% |
1,093
-44
| -4% | -$3.06K |
|
329
DaVita
DVA
$9.88B
| $75K | 0.06% |
1,080
-53
| -5% | -$3.68K |
|
330
Hanesbrands
HBI
$2.25B
| $75K | 0.06% |
2,538
-133
| -5% | -$3.93K |
|
|
HES
331
DELISTED
Hess
HES
| $75K | 0.06% |
1,557
-47
| -3% | -$2.26K |
|
332
Host Hotels & Resorts
HST
$12B
| $75K | 0.06% |
4,868
-129
| -3% | -$1.99K |
|
333
Whirlpool
WHR
$5.3B
| $75K | 0.06% |
512
-11
| -2% | -$1.61K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $75K | 0.06% |
1,252
-87
| -6% | -$5.21K |
|
335
Tractor Supply
TSCO
$32B
| $74K | 0.06% |
4,355
-185
| -4% | -$3.14K |
|
336
Textron
TXT
$14.5B
| $74K | 0.06% |
1,773
-74
| -4% | -$3.09K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $74K | 0.06% |
2,211
-172
| -7% | -$5.76K |
|
338
SL Green Realty
SLG
$4.37B
| $73K | 0.06% |
671
-17
| -2% | -$1.85K |
|
339
Motorola Solutions
MSI
$79.3B
| $72K | 0.06% |
1,049
-21
| -2% | -$1.44K |
|
340
Universal Health Services
UHS
$12.1B
| $72K | 0.06% |
599
-15
| -2% | -$1.8K |
|
341
Waters Corp
WAT
$18.1B
| $72K | 0.06% |
537
-13
| -2% | -$1.74K |
|
342
CarMax
KMX
$9.11B
| $71K | 0.06% |
1,313
-79
| -6% | -$4.27K |
|
343
Macy's
M
$4.58B
| $71K | 0.06% |
2,036
-166
| -8% | -$5.79K |
|
344
Macerich
MAC
$4.71B
| $71K | 0.06% |
878
-18
| -2% | -$1.46K |
|
345
Seagate
STX
$39.6B
| $71K | 0.06% |
1,937
-72
| -4% | -$2.64K |
|
346
Advance Auto Parts
AAP
$3.62B
| $71K | 0.06% |
475
-11
| -2% | -$1.64K |
|
347
KeyCorp
KEY
$20.7B
| $71K | 0.06% |
5,411
-183
| -3% | -$2.4K |
|
348
Kimco Realty
KIM
$15.4B
| $71K | 0.06% |
2,677
-68
| -2% | -$1.8K |
|
349
Hormel Foods
HRL
$14.1B
| $70K | 0.06% |
1,760
-34
| -2% | -$1.35K |
|
350
KLA
KLAC
$117B
| $70K | 0.06% |
1,010
-38
| -4% | -$2.63K |
|