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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $70K | 0.06% |
1,813
-95
| -5% | -$3.67K |
|
352
L3Harris
LHX
$51B
| $70K | 0.06% |
809
-10
| -1% | -$865 |
|
353
Republic Services
RSG
$71.7B
| $68K | 0.06% |
1,552
-50
| -3% | -$2.19K |
|
|
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
| $68K | 0.06% |
753
-46
| -6% | -$4.15K |
|
355
Ameren
AEE
$27.2B
| $68K | 0.06% |
1,572
-42
| -3% | -$1.82K |
|
356
D.R. Horton
DHI
$54.2B
| $68K | 0.06% |
2,130
-42
| -2% | -$1.34K |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67K | 0.06% |
1,353
-49
| -3% | -$2.43K |
|
358
Quest Diagnostics
DGX
$20.5B
| $67K | 0.06% |
937
-19
| -2% | -$1.36K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $67K | 0.06% |
554
-12
| -2% | -$1.45K |
|
360
Xerox
XRX
$493M
| $66K | 0.06% |
2,339
-197
| -8% | -$5.56K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $66K | 0.06% |
1,549
-44
| -3% | -$1.88K |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $65K | 0.06% |
2,059
-147
| -7% | -$4.64K |
|
363
CBRE Group
CBRE
$48.9B
| $65K | 0.06% |
1,892
-36
| -2% | -$1.24K |
|
364
CMS Energy
CMS
$21.4B
| $65K | 0.06% |
1,795
-41
| -2% | -$1.49K |
|
365
Eastman Chemical
EMN
$7.93B
| $65K | 0.06% |
970
-21
| -2% | -$1.41K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $65K | 0.06% |
1,514
-30
| -2% | -$1.29K |
|
367
Snap-on
SNA
$17.1B
| $65K | 0.06% |
377
-11
| -3% | -$1.9K |
|
368
Ball Corp
BALL
$13.9B
| $64K | 0.06% |
1,766
-68
| -4% | -$2.46K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $64K | 0.06% |
2,308
-44
| -2% | -$1.22K |
|
370
Signet Jewelers
SIG
$3.85B
| $64K | 0.06% |
520
-13
| -2% | -$1.6K |
|
371
BorgWarner
BWA
$9.53B
| $63K | 0.05% |
1,649
-61
| -4% | -$2.33K |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $63K | 0.05% |
526
-19
| -3% | -$2.28K |
|
373
TripAdvisor
TRIP
$2.05B
| $63K | 0.05% |
737
-15
| -2% | -$1.28K |
|
374
CF Industries
CF
$13.7B
| $62K | 0.05% |
1,510
-41
| -3% | -$1.68K |
|
375
Newmont
NEM
$83.7B
| $62K | 0.05% |
3,427
-89
| -3% | -$1.61K |
|