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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $64K | 0.05% |
2,003
| – | – |
|
377
Eastman Chemical
EMN
$7.76B
| $64K | 0.05% |
937
| – | – |
|
378
International Flavors & Fragrances
IFF
$16.7B
| $64K | 0.05% |
506
| – | – |
|
|
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $64K | 0.05% |
2,525
+73
| +3% | +$1.85K |
|
380
Akamai
AKAM
$11.2B
| $63K | 0.05% |
1,121
| – | – |
|
381
Oneok
OKE
$45.2B
| $63K | 0.05% |
1,319
| – | – |
|
382
Textron
TXT
$14.4B
| $63K | 0.05% |
1,713
-11
| -0.6% | -$405 |
|
383
Hanesbrands
HBI
$2.25B
| $62K | 0.05% |
2,469
| – | – |
|
384
Hormel Foods
HRL
$14B
| $62K | 0.05% |
1,700
| – | – |
|
385
UDR
UDR
$12.9B
| $62K | 0.05% |
+1,687
| New | +$62K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $62K | 0.05% |
1,604
-194
| -11% | -$7.5K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $62K | 0.05% |
688
| – | – |
|
388
Iron Mountain
IRM
$28.6B
| $61K | 0.05% |
1,520
+309
| +26% | +$12.4K |
|
389
CarMax
KMX
$9.21B
| $61K | 0.05% |
1,237
-40
| -3% | -$1.97K |
|
390
LKQ Corp
LKQ
$8.31B
| $61K | 0.05% |
+1,930
| New | +$61K |
|
391
Western Union
WU
$2.79B
| $61K | 0.05% |
3,170
-13
| -0.4% | -$250 |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $61K | 0.05% |
1,843
-33
| -2% | -$1.09K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $61K | 0.05% |
1,864
| – | – |
|
394
Hasbro
HAS
$11B
| $59K | 0.05% |
707
| – | – |
|
395
Interpublic Group of Companies
IPG
$9.74B
| $59K | 0.05% |
2,540
-20
| -0.8% | -$465 |
|
396
Lincoln National
LNC
$7.88B
| $59K | 0.05% |
1,522
-37
| -2% | -$1.43K |
|
397
KeyCorp
KEY
$20.9B
| $58K | 0.05% |
5,277
+14
| +0.3% | +$154 |
|
398
The Mosaic Company
MOS
$10.2B
| $58K | 0.05% |
2,226
+113
| +5% | +$2.94K |
|
399
Snap-on
SNA
$16.8B
| $58K | 0.05% |
366
| – | – |
|
400
Pinnacle West Capital
PNW
$10.4B
| $57K | 0.05% |
699
| – | – |
|