PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
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
+$116M
(-0.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
18
Reduced
478
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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.2B
| $63K | 0.05% |
1,724
-49
| -3% | -$1.79K |
|
377
Dover
DOV
$24B
| $63K | 0.05% |
977
-27
| -3% | -$1.72K |
|
378
D.R. Horton
DHI
$51.3B
| $63K | 0.05% |
2,068
-62
| -3% | -$1.89K |
|
379
Brown-Forman Class B
BF.B
$13.3B
| $63K | 0.05% |
641
-18
| -3% | -$1.76K |
|
|
CPGX
380
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62K | 0.05% |
2,452
-68
| -3% | -$1.72K |
|
381
Signet Jewelers
SIG
$3.65B
| $62K | 0.05% |
501
-19
| -4% | -$2.35K |
|
382
Pentair
PNR
$17.5B
| $62K | 0.05% |
1,136
-39
| -3% | -$2.13K |
|
383
Microchip Technology
MCHP
$34.2B
| $62K | 0.05% |
1,280
-36
| -3% | -$1.74K |
|
384
Harley-Davidson
HOG
$3.57B
| $62K | 0.05% |
1,209
-42
| -3% | -$2.15K |
|
385
Akamai
AKAM
$11.1B
| $62K | 0.05% |
1,121
-32
| -3% | -$1.77K |
|
386
Western Union
WU
$2.82B
| $61K | 0.05% |
3,183
-90
| -3% | -$1.73K |
|
387
SL Green Realty
SLG
$4.16B
| $61K | 0.05% |
629
-21
| -3% | -$1.97K |
|
388
Lincoln National
LNC
$8.21B
| $61K | 0.05% |
1,559
-44
| -3% | -$1.72K |
|
389
L3Harris
LHX
$51.1B
| $61K | 0.05% |
784
-25
| -3% | -$1.95K |
|
390
Cincinnati Financial
CINF
$24B
| $61K | 0.05% |
929
-35
| -4% | -$2.3K |
|
391
Best Buy
BBY
$15.8B
| $61K | 0.05% |
1,879
-53
| -3% | -$1.72K |
|
392
Ball Corp
BALL
$13.6B
| $61K | 0.05% |
859
-24
| -3% | -$1.7K |
|
393
Sealed Air
SEE
$4.76B
| $60K | 0.05% |
1,244
-35
| -3% | -$1.69K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $59K | 0.05% |
494
-14
| -3% | -$1.67K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $59K | 0.05% |
688
-19
| -3% | -$1.63K |
|
396
Interpublic Group of Companies
IPG
$9.69B
| $59K | 0.05% |
2,560
-72
| -3% | -$1.66K |
|
|
ARG
397
DELISTED
AIRGAS INC
ARG
| $58K | 0.05% |
409
-12
| -3% | -$1.7K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $58K | 0.05% |
596
-26
| -4% | -$2.53K |
|
399
KeyCorp
KEY
$20.8B
| $58K | 0.05% |
5,263
-148
| -3% | -$1.63K |
|
400
International Flavors & Fragrances
IFF
$16.8B
| $58K | 0.05% |
506
-20
| -4% | -$2.29K |
|