PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
+2.7%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$702K
(+0.61%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
519
New
13
Increased
97
Reduced
182
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$100K |
| 2 |
Ulta Beauty
ULTA
|
+$98K |
| 3 |
American Water Works
AWK
|
+$95K |
| 4 |
Centene
CNC
|
+$77K |
| 5 |
Global Payments
GPN
|
+$69K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$755K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$365K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$149K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$96K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$81K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.9B
| $70K | 0.06% |
1,692
-72
| -4% | -$2.98K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $70K | 0.06% |
828
| – | – |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $70K | 0.06% |
1,507
| – | – |
|
354
Ametek
AME
$43.6B
| $69K | 0.06% |
1,488
-11
| -0.7% | -$510 |
|
|
355
Global Payments
GPN
$21.2B
| $69K | 0.06% |
+971
| New | +$69K |
|
356
Regions Financial
RF
$24.1B
| $69K | 0.06% |
8,121
-103
| -1% | -$875 |
|
357
Acuity Brands
AYI
$10.3B
| $68K | 0.06% |
+276
| New | +$68K |
|
358
Dover
DOV
$24.4B
| $68K | 0.06% |
1,210
| – | – |
|
359
Macerich
MAC
$4.68B
| $68K | 0.06% |
801
-47
| -6% | -$3.99K |
|
360
Microchip Technology
MCHP
$35.2B
| $68K | 0.06% |
2,696
+136
| +5% | +$3.43K |
|
|
SCG
361
DELISTED
Scana
SCG
| $68K | 0.06% |
901
| – | – |
|
362
C.H. Robinson
CHRW
$14.9B
| $67K | 0.06% |
905
| – | – |
|
363
Invesco
IVZ
$9.81B
| $67K | 0.06% |
2,631
-40
| -1% | -$1.02K |
|
364
Mattel
MAT
$5.96B
| $67K | 0.06% |
2,138
| – | – |
|
365
Pentair
PNR
$18.1B
| $67K | 0.06% |
1,715
+23
| +1% | +$899 |
|
366
SL Green Realty
SLG
$4.32B
| $67K | 0.06% |
650
| – | – |
|
367
Citizens Financial Group
CFG
$22.3B
| $66K | 0.06% |
3,324
| – | – |
|
368
Macy's
M
$4.57B
| $66K | 0.06% |
1,960
-21
| -1% | -$707 |
|
369
Motorola Solutions
MSI
$79.6B
| $66K | 0.06% |
1,002
-11
| -1% | -$725 |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $66K | 0.06% |
2,051
-99
| -5% | -$3.19K |
|
371
Ball Corp
BALL
$13.9B
| $65K | 0.06% |
1,790
+72
| +4% | +$2.62K |
|
372
CenterPoint Energy
CNP
$24.4B
| $65K | 0.06% |
2,711
| – | – |
|
373
D.R. Horton
DHI
$53B
| $65K | 0.06% |
2,078
+10
| +0.5% | +$313 |
|
374
L3Harris
LHX
$51.2B
| $65K | 0.06% |
784
| – | – |
|
375
Masco
MAS
$15.9B
| $65K | 0.06% |
2,110
-10
| -0.5% | -$308 |
|