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 | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $69K | 0.06% |
1,876
-53
| -3% | -$1.95K |
|
352
Eastman Chemical
EMN
$7.88B
| $68K | 0.06% |
937
-33
| -3% | -$2.4K |
|
353
Federal Realty Investment Trust
FRT
$8.71B
| $68K | 0.06% |
+438
| New | +$68K |
|
354
Principal Financial Group
PFG
$18.1B
| $68K | 0.06% |
1,716
-48
| -3% | -$1.9K |
|
355
Waters Corp
WAT
$17.8B
| $68K | 0.06% |
515
-22
| -4% | -$2.91K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $68K | 0.06% |
536
-18
| -3% | -$2.28K |
|
357
Coca-Cola Europacific Partners
CCEP
$39.7B
| $67K | 0.06% |
1,316
-37
| -3% | -$1.88K |
|
358
C.H. Robinson
CHRW
$15.1B
| $67K | 0.06% |
905
-21
| -2% | -$1.56K |
|
359
Loews
L
$20.2B
| $67K | 0.06% |
1,764
-49
| -3% | -$1.86K |
|
360
Macerich
MAC
$4.68B
| $67K | 0.06% |
848
-30
| -3% | -$2.37K |
|
361
Masco
MAS
$15.5B
| $67K | 0.06% |
2,120
-60
| -3% | -$1.9K |
|
362
Martin Marietta Materials
MLM
$37.3B
| $67K | 0.06% |
417
-20
| -5% | -$3.21K |
|
363
Xerox
XRX
$488M
| $67K | 0.06% |
2,275
-64
| -3% | -$1.89K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $67K | 0.06% |
2,150
-61
| -3% | -$1.9K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $67K | 0.06% |
1,507
-42
| -3% | -$1.87K |
|
366
Capri Holdings
CPRI
$2.59B
| $66K | 0.06% |
1,160
-32
| -3% | -$1.82K |
|
367
Coterra Energy
CTRA
$18.6B
| $65K | 0.06% |
2,884
+203
| +8% | +$4.58K |
|
368
Quest Diagnostics
DGX
$20.1B
| $65K | 0.06% |
903
-34
| -4% | -$2.45K |
|
369
EQT Corp
EQT
$32.3B
| $65K | 0.06% |
1,765
-63
| -3% | -$2.32K |
|
370
CarMax
KMX
$9.15B
| $65K | 0.06% |
1,277
-36
| -3% | -$1.83K |
|
371
Regions Financial
RF
$24.4B
| $65K | 0.06% |
8,224
-231
| -3% | -$1.83K |
|
372
Seagate
STX
$39.1B
| $65K | 0.06% |
1,884
-53
| -3% | -$1.83K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $65K | 0.06% |
759
-21
| -3% | -$1.8K |
|
374
Brown-Forman Class B
BF.B
$13.3B
| $63K | 0.05% |
2,003
-56
| -3% | -$1.76K |
|
375
D.R. Horton
DHI
$52.7B
| $63K | 0.05% |
2,068
-62
| -3% | -$1.89K |
|