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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $62K | 0.05% |
1,510
-41
| -3% | -$1.68K |
|
377
Newmont
NEM
$83.7B
| $62K | 0.05% |
3,427
-89
| -3% | -$1.61K |
|
378
Akamai
AKAM
$11.3B
| $61K | 0.05% |
1,153
-35
| -3% | -$1.85K |
|
379
Campbell Soup
CPB
$10.1B
| $61K | 0.05% |
1,164
-33
| -3% | -$1.73K |
|
380
Interpublic Group of Companies
IPG
$9.94B
| $61K | 0.05% |
2,632
-98
| -4% | -$2.27K |
|
381
Microchip Technology
MCHP
$35.6B
| $61K | 0.05% |
2,632
-176
| -6% | -$4.08K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $61K | 0.05% |
508
-27
| -5% | -$3.24K |
|
383
Mattel
MAT
$6.06B
| $60K | 0.05% |
2,198
-52
| -2% | -$1.42K |
|
384
Martin Marietta Materials
MLM
$37.5B
| $60K | 0.05% |
437
-8
| -2% | -$1.1K |
|
385
The Mosaic Company
MOS
$10.3B
| $60K | 0.05% |
2,172
-70
| -3% | -$1.93K |
|
386
Best Buy
BBY
$16.1B
| $59K | 0.05% |
1,932
-109
| -5% | -$3.33K |
|
387
Kohl's
KSS
$1.86B
| $59K | 0.05% |
1,230
-86
| -7% | -$4.13K |
|
388
Tapestry
TPR
$21.7B
| $59K | 0.05% |
1,805
-33
| -2% | -$1.08K |
|
389
Western Union
WU
$2.86B
| $59K | 0.05% |
3,273
-129
| -4% | -$2.33K |
|
390
Pentair
PNR
$18.1B
| $58K | 0.05% |
1,750
-29
| -2% | -$961 |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $58K | 0.05% |
421
-31
| -7% | -$4.27K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $58K | 0.05% |
2,018
-67
| -3% | -$1.93K |
|
393
Affiliated Managers Group
AMG
$6.62B
| $57K | 0.05% |
354
-10
| -3% | -$1.61K |
|
394
C.H. Robinson
CHRW
$14.9B
| $57K | 0.05% |
926
-18
| -2% | -$1.11K |
|
395
Cincinnati Financial
CINF
$24B
| $57K | 0.05% |
964
-20
| -2% | -$1.18K |
|
396
Goodyear
GT
$2.43B
| $57K | 0.05% |
1,742
-52
| -3% | -$1.7K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $57K | 0.05% |
5,160
-182
| -3% | -$2.01K |
|
398
Harley-Davidson
HOG
$3.67B
| $57K | 0.05% |
1,251
-120
| -9% | -$5.47K |
|
399
Lennar Class A
LEN
$36.7B
| $57K | 0.05% |
1,218
+3
| +0.2% | +$140 |
|
400
Sealed Air
SEE
$4.82B
| $57K | 0.05% |
1,279
-91
| -7% | -$4.06K |
|