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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $77K | 0.07% |
2,717
-76
| -3% | -$2.15K |
|
327
Church & Dwight Co
CHD
$23.3B
| $76K | 0.07% |
+1,652
| New | +$76K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $76K | 0.07% |
1,217
-35
| -3% | -$2.19K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $76K | 0.07% |
828
-32
| -4% | -$2.94K |
|
330
Ametek
AME
$43.3B
| $75K | 0.06% |
1,499
-42
| -3% | -$2.1K |
|
331
Kimco Realty
KIM
$15.4B
| $75K | 0.06% |
2,604
-73
| -3% | -$2.1K |
|
332
Labcorp
LH
$23.2B
| $75K | 0.06% |
743
-22
| -3% | -$2.22K |
|
333
Newell Brands
NWL
$2.68B
| $75K | 0.06% |
1,683
-47
| -3% | -$2.09K |
|
334
Advance Auto Parts
AAP
$3.63B
| $74K | 0.06% |
462
-13
| -3% | -$2.08K |
|
335
CMS Energy
CMS
$21.4B
| $74K | 0.06% |
1,746
-49
| -3% | -$2.08K |
|
336
Hormel Foods
HRL
$14.1B
| $74K | 0.06% |
1,700
-60
| -3% | -$2.61K |
|
337
NOV
NOV
$4.95B
| $74K | 0.06% |
2,367
-67
| -3% | -$2.1K |
|
338
Extra Space Storage
EXR
$31.3B
| $73K | 0.06% |
+778
| New | +$73K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $73K | 0.06% |
1,466
-48
| -3% | -$2.39K |
|
340
KLA
KLAC
$119B
| $72K | 0.06% |
983
-27
| -3% | -$1.98K |
|
341
Mattel
MAT
$6.06B
| $72K | 0.06% |
2,138
-60
| -3% | -$2.02K |
|
342
Micron Technology
MU
$147B
| $72K | 0.06% |
6,840
-184
| -3% | -$1.94K |
|
343
Republic Services
RSG
$71.7B
| $72K | 0.06% |
1,510
-42
| -3% | -$2K |
|
344
Universal Health Services
UHS
$12.1B
| $72K | 0.06% |
575
-24
| -4% | -$3.01K |
|
345
Campbell Soup
CPB
$10.1B
| $72K | 0.06% |
1,132
-32
| -3% | -$2.04K |
|
346
Hanesbrands
HBI
$2.27B
| $70K | 0.06% |
2,469
-69
| -3% | -$1.96K |
|
347
Tapestry
TPR
$21.7B
| $70K | 0.06% |
1,749
-56
| -3% | -$2.24K |
|
348
Citizens Financial Group
CFG
$22.3B
| $70K | 0.06% |
+3,324
| New | +$70K |
|
349
Western Digital
WDC
$31.9B
| $69K | 0.06% |
1,932
-58
| -3% | -$2.07K |
|
350
Williams Companies
WMB
$69.9B
| $69K | 0.06% |
4,298
-121
| -3% | -$1.94K |
|