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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| – | – |
-866
| Closed | -$48K |
|
327
Fluor
FLR
$6.58B
| – | – |
-878
| Closed | -$43K |
|
328
Flowserve
FLS
$7.22B
| – | – |
-825
| Closed | -$37K |
|
329
FMC
FMC
$4.6B
| – | – |
-971
| Closed | -$39K |
|
330
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-438
| Closed | -$73K |
|
331
First Solar
FSLR
$21.8B
| – | – |
-477
| Closed | -$23K |
|
332
TechnipFMC
FTI
$16.3B
| – | – |
-1,931
| Closed | -$38K |
|
333
General Dynamics
GD
$86.4B
| – | – |
-1,848
| Closed | -$257K |
|
|
334
GE Aerospace
GE
$293B
| – | – |
-12,276
| Closed | -$1.85M |
|
335
Gen Digital
GEN
$18.1B
| – | – |
-3,853
| Closed | -$79K |
|
336
Gilead Sciences
GILD
$144B
| – | – |
-8,619
| Closed | -$719K |
|
337
General Mills
GIS
$26.9B
| – | – |
-3,748
| Closed | -$267K |
|
338
Globe Life
GL
$11.4B
| – | – |
-713
| Closed | -$44K |
|
339
Corning
GLW
$62B
| – | – |
-7,017
| Closed | -$144K |
|
340
General Motors
GM
$55.2B
| – | – |
-8,863
| Closed | -$251K |
|
341
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-37,520
| Closed | -$1.3M |
|
|
342
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-36,940
| Closed | -$1.3M |
|
343
Genuine Parts
GPC
$19.3B
| – | – |
-950
| Closed | -$96K |
|
344
Global Payments
GPN
$21.1B
| – | – |
-971
| Closed | -$69K |
|
345
W.W. Grainger
GWW
$47.6B
| – | – |
-359
| Closed | -$82K |
|
346
Halliburton
HAL
$18.5B
| – | – |
-5,421
| Closed | -$246K |
|
347
Hasbro
HAS
$11B
| – | – |
-707
| Closed | -$59K |
|
348
HCA Healthcare
HCA
$96.7B
| – | – |
-1,931
| Closed | -$149K |
|
349
Home Depot
HD
$413B
| – | – |
-7,995
| Closed | -$1.02M |
|
|
HES
350
DELISTED
Hess
HES
| – | – |
-1,672
| Closed | -$100K |
|