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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.6B
| $57K | 0.05% |
2,711
-76
| -3% | -$1.6K |
|
402
Expeditors International
EXPD
$16.4B
| $57K | 0.05% |
1,175
-33
| -3% | -$1.6K |
|
403
Hasbro
HAS
$11.2B
| $57K | 0.05% |
707
-27
| -4% | -$2.18K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $57K | 0.05% |
2,237
-71
| -3% | -$1.81K |
|
405
The Mosaic Company
MOS
$10.6B
| $57K | 0.05% |
2,113
-59
| -3% | -$1.59K |
|
406
Snap-on
SNA
$16.9B
| $57K | 0.05% |
366
-11
| -3% | -$1.71K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $57K | 0.05% |
1,864
-154
| -8% | -$4.71K |
|
408
Goodyear
GT
$2.4B
| $56K | 0.05% |
1,694
-48
| -3% | -$1.59K |
|
409
Kohl's
KSS
$1.81B
| $56K | 0.05% |
1,196
-34
| -3% | -$1.59K |
|
410
Travel + Leisure Co
TNL
$4.11B
| $56K | 0.05% |
732
-20
| -3% | -$1.53K |
|
411
Affiliated Managers Group
AMG
$6.39B
| $55K | 0.05% |
341
-13
| -4% | -$2.1K |
|
412
Lennar Class A
LEN
$34.4B
| $55K | 0.05% |
1,128
-31
| -3% | -$1.51K |
|
413
VeriSign
VRSN
$25.5B
| $55K | 0.05% |
619
-17
| -3% | -$1.51K |
|
414
BorgWarner
BWA
$9.23B
| $54K | 0.05% |
1,412
-40
| -3% | -$1.53K |
|
415
CBRE Group
CBRE
$48.2B
| $53K | 0.05% |
1,832
-60
| -3% | -$1.74K |
|
416
Pinnacle West Capital
PNW
$10.6B
| $52K | 0.04% |
699
-24
| -3% | -$1.79K |
|
417
PVH
PVH
$4.05B
| $52K | 0.04% |
520
-19
| -4% | -$1.9K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | 0.04% |
1,052
-29
| -3% | -$1.43K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $52K | 0.04% |
703
-29
| -4% | -$2.15K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $51K | 0.04% |
1,067
-38
| -3% | -$1.82K |
|
421
AES
AES
$9.55B
| $50K | 0.04% |
4,239
-119
| -3% | -$1.4K |
|
422
NetApp
NTAP
$23B
| $50K | 0.04% |
1,842
-52
| -3% | -$1.41K |
|
423
Cintas
CTAS
$84.6B
| $49K | 0.04% |
551
-16
| -3% | -$1.42K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $49K | 0.04% |
858
-24
| -3% | -$1.37K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $49K | 0.04% |
611
-17
| -3% | -$1.36K |
|